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Aptiv (BSP:APTV34) Payments of Debt : R$-33,041 Mil (TTM As of Sep. 2024)


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What is Aptiv Payments of Debt?

Aptiv's Payments of Debt for the three months ended in Sep. 2024 was R$-31,505 Mil.

Aptiv's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was R$-33,041 Mil.

Aptiv Payments of Debt Historical Data

The historical data trend for Aptiv's Payments of 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 Payments of Debt Chart

Aptiv Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,786.96 -2,114.47 -8,499.32 -26.23 -1,626.73

Aptiv Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -98.77 -1,479.74 -29.88 -26.93 -31,504.54

Aptiv Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-33,041 Mil.

* 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.

Aptiv Payments of Debt Related Terms

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Aptiv Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Aptiv PLC (BSP:APTV34) » Definitions » Payments of Debt
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MBLY LKQ BWA ALV LEA GNTX ALSN FOXF GT VC TSE:6902 TSE:5108 XPAR:ML ISX:ASII XKRX:012330 TSX:MG SHSE:600660 XTER:CON SHSE:601689 SZSE:002920
Traded in Other Exchanges
APTV:USA APTV:Mexico 0YCP:UK D7A:Germany
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. In 2023, Aptiv's top 10 customers accounted for 54% of revenue, all of which were less than 10%. Historically, General Motors, Stellantis, Ford, and Volkswagen, have been the firms largest customers. North America, Europe, and Asia represented approximately 37%, 33%, and 28% of total 2023 revenue, respectively.

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