Aptiv APTV Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Aptiv in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The official record: Aptiv’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Aptiv's current debt?
- Aptiv (APTV) reported current debt of $102M in Q1 2026.
- How has Aptiv's current debt changed year-over-year?
- Aptiv's current debt decreased by 57.7% year-over-year, from $241M to $102M.
- What is the long-term trend for Aptiv's current debt?
- Over 5 years (2020 to 2025), Aptiv's current debt has grown at a -2.1% compound annual growth rate (CAGR), from $90M to $81M.
- What does current debt mean?
- The amount of long-term debt that must be paid back within the next year.
- How do you interpret current debt?
- An increase indicates a higher immediate cash outflow requirement, potentially pressuring short-term liquidity.
- How does current debt compare across companies?
- Should be viewed in relation to cash and cash equivalents to assess immediate solvency risk.