Aptiv (MEX:APTV) Short-Term Debt: MXN1,839 Mil (As of Mar. 2026)

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MEX:APTV Aptiv PLC MEX:APTV
87 GF Score
Price MXN1,214.37
GF Value MXN1,431.35
! 1 Warning Sign
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What is Aptiv Short-Term Debt?

Aptiv MEX:APTV 87 Short-Term Debt is MXN1,839 Mil as of Mar. 2026. GuruFocus rates MEX:APTV with a GF Score™ of 87/100 and a GF Value™ of MXN1,431.35. The stock has 1 warning sign investors should review.

Aptiv's Short-Term Debt for the quarter that ended in Mar. 2026 was MXN1,839 Mil.

Aptiv's quarterly Short-Term Debt increased from Sep. 2025 (MXN312 Mil) to Dec. 2025 (MXN1,458 Mil) and increased from Dec. 2025 (MXN1,458 Mil) to Mar. 2026 (MXN1,839 Mil).

Aptiv's annual Short-Term Debt increased from Dec. 2023 (MXN153 Mil) to Dec. 2024 (MXN10,616 Mil) but then declined from Dec. 2024 (MXN10,616 Mil) to Dec. 2025 (MXN1,458 Mil).

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

Aptiv Short-Term Debt Historical Data

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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.

Aptiv Short-Term Debt Chart

Aptiv Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 164.11 487.40 152.77 10,615.55 1,458.46

Aptiv Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term 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 4,930.43 602.53 311.85 1,458.46 1,839.34
MEX:APTV
87GF Score
Aptiv PLC MEX:APTV
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of MXN1,839 Mil mean?
Aptiv (MEX:APTV) has a Short-Term Debt of MXN1,839 Mil as of Mar. 2026.
Is Aptiv's Short-Term Debt too high?
Aptiv's current Short-Term Debt is MXN1,839 Mil. Overall, Aptiv has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does Aptiv's Short-Term Debt compare to AUR and MOD?
Aptiv's Short-Term Debt of MXN1,839 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Vehicles & Parts company?
A good Short-Term Debt depends on the Vehicles & Parts industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Aptiv's current Short-Term Debt is MXN1,839 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aptiv stock overvalued right now?
Aptiv (MEX:APTV) has a current Short-Term Debt of MXN1,839 Mil. The stock's GF Value™ is MXN1,431.35, compared to a current price of MXN1,214.37 — trading 15.2% below its estimated fair value. The current Short-Term Debt is MXN1,839 Mil. Aptiv's overall GF Score™ is 87/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Aptiv (MEX:APTV), the current Short-Term Debt is MXN1,839 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Aptiv (MEX:APTV) Overvalued in 2026?

Based on GuruFocus' analysis, Aptiv stock appears to be undervalued. The current stock price of MXN1,214.37 is trading 15.2% below its estimated GF Value™ of MXN1,431.35.

Key valuation signals for MEX:APTV:

  • Short-Term Debt: MXN1,839 Mil
  • GF Value™: MXN1,431.35 vs. price of MXN1,214.37 (15.2% below fair value)
  • GF Score™: 87/100 with 1 warning sign

No single metric tells the full story. See the MEX:APTV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Aptiv Business Description

Address Spitalstrasse 5, Schaffhausen, CHE, 8200
Aptiv PLC is an industrial technology company focused on enabling a more automated, electrified and digitalized future. The company's technologies reach from sensor to cloud, including the hardware and software necessary to support automotive and other industries on a global basis. Its Advanced Safety and User Experience segment provides advanced software and services, intelligent sensors and high-performance compute platforms; its Engineered Components Group segment provides connection systems, high-performance interconnects, and cable management and protection solutions; and its Electrical Distribution Systems segment provides low voltage and high voltage power, signal and data distribution.
87GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN1,214.37
Price
MXN1,431.35
GF Value