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Aptiv APTV Total debt

Total debt at other companies

Nutanix, Inc. logo
Nutanix, Inc.NTNX
$184.8M+20.8%
Crane Co. logo
Crane Co.CR
$1.21B+367%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$365.3M-36.2%
International Business Machines logo
International Business MachinesIBM
TE Connectivity logo
TE ConnectivityTEL
Eaton Corporation logo
Eaton CorporationETN

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 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

Calculated from Aptiv’s reported figures.

Plus components not separately reported this period.

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 total debt?
Aptiv (APTV) reported total debt of $9.89B in Q1 2026.
How has Aptiv's total debt changed year-over-year?
Aptiv's total debt increased by 17.1% year-over-year, from $8.44B to $9.89B.
What is the long-term trend for Aptiv's total debt?
Over 5 years (2020 to 2025), Aptiv's total debt has grown at a 12.4% compound annual growth rate (CAGR), from $4.52B to $8.1B.
What does total debt mean?
The total amount of money the company owes to banks, bondholders, and lessors.
How do you interpret total debt?
An increase in total debt may indicate aggressive expansion or liquidity stress, while a decrease suggests deleveraging and improved balance sheet health. High levels relative to earnings can increase financial risk, particularly in rising interest rate environments.
How does total debt compare across companies?
Peers in the automotive supply industry typically manage debt levels based on their capital intensity and cyclicality, with investment-grade companies maintaining debt-to-EBITDA ratios that allow for flexibility during automotive production downturns.