What is Aptiv's debt repayments?

Aptiv (APTV) reported debt repayments of $486M in Q1 2026.

What does debt repayments mean?

Cash used to pay down existing debt obligations.

How do you interpret debt repayments?

Higher repayments indicate a focus on reducing leverage and interest expense, while lower repayments may suggest a preference for liquidity or refinancing.

How does debt repayments compare across companies?

Commonly reported by all companies with debt financing; peers in the automotive sector often balance this with capital expenditure.

Aptiv APTV Debt Repayments

Debt Repayments at other companies

Applied Industrial TechnologiesAIT

$0—

BorgWarnerBWA

$2M-99.4%

LittelfuseLFUS

$100M—

CMS

CMS EnergyCMS

$204M-71.5%

FirstEnergyFE

$325M+0.3%

nVent Electric plcNVT

$3.5M-99.1%

Other financials

Income statement

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Revenue$5.1B+5.4%

Gross profit$920.0M0.0%

Operating income$378.0M-15.6%

Net income$189.0M+1,818%

EPS (diluted)$0.88+1,860%

Balance sheet

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Cash & equivalents$3.2B+188%

Total debt$9.9B+17.1%

Total equity$9.2B+3.0%

Total assets$25.2B+9.1%

Cash flow

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Operating cash flow-$143.0M-152%

CapEx$219.0M+11.2%

Free cash flow-$362.0M-576%

Valuation

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Market cap$13.48B+8.4%

Enterprise value$20.19B+2.5%

P/E36.9×+28.9×

P/S0.7×0.0×

Profitability

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Gross margin18.9%-0.2pp

Operating margin5.4%-4.1pp

Net margin1.8%-6.2pp

FCF margin5.3%-3.4pp

Returns & leverage

See full

Return on equity4%-11.5pp

Debt / equity1.1×+0.1×

Current ratio2.1×+0.5×

Where this comes from

Reported directly by Aptiv in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfOtherLongTermDebt.

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 debt repayments?: Aptiv (APTV) reported debt repayments of $486M in Q1 2026.
What does debt repayments mean?: Cash used to pay down existing debt obligations.
How do you interpret debt repayments?: Higher repayments indicate a focus on reducing leverage and interest expense, while lower repayments may suggest a preference for liquidity or refinancing.
How does debt repayments compare across companies?: Commonly reported by all companies with debt financing; peers in the automotive sector often balance this with capital expenditure.