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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 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 | March 31,2026 | December 31, 2025 |
|---|---|---|
| Accrued liabilities (Note 5) | 1,763 | 1,799 |
| Total current liabilities | 5,069 | 5,037 |
| Long-term liabilities: | ||
| Long-term debt (Note 8) | 9,248 | 7,470 |
| Pension benefit obligations | 416 | 430 |
| Long-term operating lease liabilities | 394 | 401 |
| Other long-term liabilities (Note 5) | 554 | 576 |
| Total long-term liabilities | 10,612 | 8,877 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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