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Aptiv APTV Short-Term Borrowings
Short-Term Borrowings at other companies
Other financials
Where this comes from
Reported directly by Aptiv in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
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 |
|---|---|---|
| Total assets | $25,203 | $23,413 |
| LIABILITIES, REDEEMABLE NONCONTROLLING INTEREST AND SHAREHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Short-term debt (Note 8) | $102 | $81 |
| Accounts payable | 3,204 | 3,157 |
| Accrued liabilities (Note 5) | 1,763 | 1,799 |
| Total current liabilities | 5,069 | 5,037 |
| Long-term liabilities: |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Aptiv's short-term borrowings?
- Aptiv (APTV) reported short-term borrowings of $102M in Q1 2026.
- How has Aptiv's short-term borrowings changed year-over-year?
- Aptiv's short-term borrowings decreased by 57.7% year-over-year, from $241M to $102M.
- What is the long-term trend for Aptiv's short-term borrowings?
- Over 5 years (2020 to 2025), Aptiv's short-term borrowings has grown at a -2.1% compound annual growth rate (CAGR), from $90M to $81M.
- What does short-term borrowings mean?
- Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.
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