Aptiv (APTVPA.PFD) Long-Term Debt

: $6,195.00 Mil (As of Dec. 2023)

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Aptiv's Long-Term Debt for the quarter that ended in Dec. 2023 was $6,195.00 Mil.

Aptiv's quarterly Long-Term Debt declined from Jun. 2023 ($6,476.00 Mil) to Sep. 2023 ($6,419.00 Mil) and declined from Sep. 2023 ($6,419.00 Mil) to Dec. 2023 ($6,195.00 Mil).

Aptiv's annual Long-Term Debt increased from Dec. 2021 ($4,059.00 Mil) to Dec. 2022 ($6,448.00 Mil) but then declined from Dec. 2022 ($6,448.00 Mil) to Dec. 2023 ($6,195.00 Mil).

Aptiv Long-Term Debt Historical Data

The historical data trend for Aptiv's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Aptiv Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

3,971.00

4,011.00

4,059.00

6,448.00

6,195.00

Aptiv Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Debt																6,448.00	6,473.00	6,476.00	6,419.00	6,195.00

Aptiv (NYSE:APTVpA.PFD) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Aptiv Long-Term Debt Related Terms

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Aptiv (APTVPA.PFD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Aptiv PLC (NYSE:APTVpA.PFD) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

APTV:USA APTV:Mexico D7A:Germany APTV34:Brazil

Address

5 Hanover Quay, Grand Canal Dock, Dublin, IRL, D02 VY79

Website

https://www.aptiv.com

Aptiv's signal and power solutions segment supplies components and systems that make up a vehicle's electrical system, including wiring assemblies and harnesses, connectors, electrical centers, and hybrid electrical systems. The advanced safety and user experience segment provides body controls, infotainment and connectivity systems, passive and active safety electronics, advanced driver-assist technologies, and displays, as well as the development of software for these systems. Aptiv's largest customers are General Motors and Stellantis, both at roughly 9% of 2022 revenue, followed by Ford and Volkswagen, both at 8%. North America and Europe represented approximately 37% and 31% of total 2022 revenue, respectively.