Aptiv APTV Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Aptiv in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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 long-term debt?
- Aptiv (APTV) reported long-term debt of $9.25B in Q1 2026.
- How has Aptiv's long-term debt changed year-over-year?
- Aptiv's long-term debt increased by 21.0% year-over-year, from $7.65B to $9.25B.
- What is the long-term trend for Aptiv's long-term debt?
- Over 5 years (2020 to 2025), Aptiv's long-term debt has grown at a 13.2% compound annual growth rate (CAGR), from $4.01B to $7.47B.
- What does long-term debt mean?
- Debt obligations that are due to be paid back after more than one year.
- How do you interpret long-term debt?
- High levels increase financial risk and interest expense, while lower levels provide more balance sheet flexibility.
- How does long-term debt compare across companies?
- Analyzed via debt-to-equity and interest coverage ratios to compare against industry peers.