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Aptiv APTV Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Aptiv in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfUnsecuredDebt.
The source filing: Aptiv’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:15 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001521332-26-000048
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Proceeds from credit agreement (net of $14 and $0 issuance costs, respectively) | 486 | — |
| Repayment of term loans | — | (250) |
| Repayment of senior notes | (270) | — |
| Proceeds from the issuance of senior notes (net of $23 and $0 issuance costs, respectively) | 1,577 | — |
| Fees related to modification of debt agreements | — | (5) |
| Dividend payments of consolidated affiliates to minority shareholders | (4) | — |
| Repurchase of ordinary shares | (76) | — |
| Taxes withheld and paid on employees’ restricted share awards | (34) | (19) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Aptiv's debt issuance proceeds?
- Aptiv (APTV) reported debt issuance proceeds of $1.58B in Q1 2026.
- What is the long-term trend for Aptiv's debt issuance proceeds?
- Over 2 years (2021 to 2025), Aptiv's debt issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $1.45B to $0.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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