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 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 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?
- Debt obligations that must be repaid within one year.
- How do you interpret short-term borrowings?
- An increase may signal tight liquidity or a need for working capital, while a decrease suggests improved cash flow or debt repayment.
- How does short-term borrowings compare across companies?
- Standard metric for assessing short-term debt burden across industrial peers.