Aptiv (MEX:APTV) Net Issuance of Debt : MXN29,587 Mil (TTM As of Mar. 2025)

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What is Aptiv Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Aptiv's net issuance of debt for the three months ended in Mar. 2025 was MXN-10,822 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was MXN29,587 Mil.

Aptiv Net Issuance of Debt Historical Data

The historical data trend for Aptiv's Net Issuance 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 Net Issuance of Debt Chart

Aptiv Annual Data

Trend

Dec15

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Dec24

Net Issuance of Debt

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-8,175.61

-1,087.24

48,096.63

-5,635.45

45,152.59

Aptiv Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															-99.58	14,527.84	48,280.62	-22,399.02	-10,822.39

Aptiv Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN29,587 Mil.

Aptiv Net Issuance of Debt Related Terms

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Aptiv Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Aptiv PLC (MEX:APTV) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

APTV:USA J9S:Germany APTV34:Brazil

Address

Spitalstrasse 5, 8200 Schaffhausen, Switzerland, SWZ

Website

https://www.aptiv.com

Aptiv PLC 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 operating segments are grouped on the basis of similar product, market and operating factors: Signal and Power Solutions, which includes complete electrical architecture and component products. advanced Safety and User Experience, which includes vehicle technology and services in advanced safety, user experience, and smart vehicle computing and software, as well as cloud-native software platforms, autonomous driving technologies, and DevOps tools. Eliminations and Other.