Aptiv (FRA:D7A) Short-Term Debt : €1,368 Mil (As of Mar. 2024)

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What is Aptiv Short-Term Debt?

Aptiv's Short-Term Debt for the quarter that ended in Mar. 2024 was €1,368 Mil.

Aptiv's quarterly Short-Term Debt declined from Sep. 2023 (€40 Mil) to Dec. 2023 (€4 Mil) but then increased from Dec. 2023 (€4 Mil) to Mar. 2024 (€1,368 Mil).

Aptiv's annual Short-Term Debt increased from Dec. 2021 (€7 Mil) to Dec. 2022 (€24 Mil) but then declined from Dec. 2022 (€24 Mil) to Dec. 2023 (€4 Mil).

Aptiv Short-Term Debt Historical Data

The historical data trend for Aptiv's Short-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 Short-Term Debt Chart

Aptiv Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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353.70

73.98

7.08

23.60

3.67

Aptiv Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															42.03	34.15	40.29	3.67	1,368.04

Aptiv Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Aptiv Short-Term Debt Related Terms

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Aptiv (FRA:D7A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Aptiv PLC (FRA:D7A) » Definitions » Short-Term Debt

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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.

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