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Aptiv APTV Long-Term Debt

Long-Term Debt at other companies

International Business Machines logo
International Business MachinesIBM
$65.26B+3.1%
TE Connectivity logo
TE ConnectivityTEL
$5.55B+70.2%
Crane Co. logo
Crane Co.CR
$1.19B
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$347.3M-39.3%
BorgWarner logo
BorgWarnerBWA
$3.88B+1.9%
Littelfuse logo
LittelfuseLFUS
$531.05M-32.6%

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

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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: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.