Aptiv annual net debt
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2025
Aptiv Net Debt Growth & History (APTV)
Aptiv's net debt was $6.46B for fiscal 2025.
View full Aptiv company overviewAptiv annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $6.46B | −$857.0M | −11.72% |
| 2024 | 2024-12-31 | $7.32B | $2.17B | +42.12% |
| 2023 | 2023-12-31 | $5.15B | −$283.0M | −5.21% |
| 2022 | 2022-12-31 | $5.43B | $4.11B | +310.12% |
| 2021 | 2021-12-31 | $1.32B | −$356.0M | −21.19% |
| 2020 | 2020-12-31 | $1.68B | −$2.69B | −61.60% |
| 2019 | 2019-12-31 | $4.38B | $598.0M | +15.83% |
| 2018 | 2018-12-31 | $3.78B | $1.22B | +47.94% |
| 2017 | 2017-12-31 | $2.55B | −$673.0M | −20.86% |
| 2016 | 2016-12-31 | $3.23B | −$355.0M | −9.91% |
| 2015 | 2015-12-31 | $3.58B | $2.01B | +128.53% |
| 2014 | 2014-12-31 | $1.57B | $492.0M | +45.77% |
| 2013 | 2013-12-31 | $1.07B | −$284.0M | −20.90% |
| 2012 | 2012-12-31 | $1.36B | $619.0M | +83.65% |
| 2011 | 2011-12-31 | $740.0M | — | — |
Aptiv quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $4.92B | −$1.98B | −28.65% |
| Q1 2026 | 2026-03-31 | $6.71B | −$626.0M | −8.53% |
| Q4 2025 | 2025-12-31 | $6.46B | −$857.0M | −11.72% |
| Q3 2025 | 2025-09-30 | $6.53B | −$2.50B | −27.71% |
| Q2 2025 | 2025-06-30 | $6.90B | $768.0M | +12.52% |
| Q1 2025 | 2025-03-31 | $7.34B | $1.51B | +25.90% |
| Q4 2024 | 2024-12-31 | $7.32B | $2.17B | +42.12% |
| Q3 2024 | 2024-09-30 | $9.03B | $3.85B | +74.18% |
| Q2 2024 | 2024-06-30 | $6.13B | $432.0M | +7.58% |
| Q1 2024 | 2024-03-31 | $5.83B | −$50.0M | −0.85% |
| Q4 2023 | 2023-12-31 | $5.15B | −$283.0M | −5.21% |
| Q3 2023 | 2023-09-30 | $5.19B | $3.26B | +169.68% |
| Q2 2023 | 2023-06-30 | $5.70B | $3.49B | +157.92% |
| Q1 2023 | 2023-03-31 | $5.88B | $3.82B | +185.39% |
| Q4 2022 | 2022-12-31 | $5.43B | $4.11B | +310.12% |
| Q3 2022 | 2022-09-30 | $1.92B | $260.0M | +15.63% |
| Q2 2022 | 2022-06-30 | $2.21B | $747.0M | +51.06% |
| Q1 2022 | 2022-03-31 | $2.06B | $492.0M | +31.38% |
| Q4 2021 | 2021-12-31 | $1.32B | −$356.0M | −21.19% |
| Q3 2021 | 2021-09-30 | $1.66B | −$639.0M | −27.76% |
| Q2 2021 | 2021-06-30 | $1.46B | −$1.19B | −44.77% |
| Q1 2021 | 2021-03-31 | $1.57B | −$3.00B | −65.69% |
| Q4 2020 | 2020-12-31 | $1.68B | −$2.69B | −61.60% |
| Q3 2020 | 2020-09-30 | $2.30B | −$2.16B | −48.42% |
| Q2 2020 | 2020-06-30 | $2.65B | −$1.94B | −42.30% |
| Q1 2020 | 2020-03-31 | $4.57B | −$89.0M | −1.91% |
| Q4 2019 | 2019-12-31 | $4.38B | $598.0M | +15.83% |
| Q3 2019 | 2019-09-30 | $4.46B | $1.13B | +33.74% |
| Q2 2019 | 2019-06-30 | $4.59B | $1.47B | +47.19% |
| Q1 2019 | 2019-03-31 | $4.66B | $1.78B | +61.88% |
| Q4 2018 | 2018-12-31 | $3.78B | $1.22B | +47.94% |
| Q3 2018 | 2018-09-30 | $3.34B | −$1.00B | −23.15% |
| Q2 2018 | 2018-06-30 | $3.12B | −$161.0M | −4.91% |
| Q1 2018 | 2018-03-31 | $2.88B | −$574.0M | −16.63% |
| Q4 2017 | 2017-12-31 | $2.55B | −$673.0M | −20.86% |
| Q3 2017 | 2017-09-30 | $4.34B | $663.0M | +18.02% |
| Q2 2017 | 2017-06-30 | $3.28B | −$349.0M | −9.62% |
| Q1 2017 | 2017-03-31 | $3.45B | −$438.0M | −11.26% |
| Q4 2016 | 2016-12-31 | $3.23B | −$355.0M | −9.91% |
| Q3 2016 | 2016-09-30 | $3.68B | $991.0M | +36.87% |
| Q2 2016 | 2016-06-30 | $3.63B | $2.06B | +131.88% |
| Q1 2016 | 2016-03-31 | $3.89B | $1.73B | +80.18% |
| Q4 2015 | 2015-12-31 | $3.58B | $2.01B | +128.53% |
| Q3 2015 | 2015-09-30 | $2.69B | — | — |
| Q2 2015 | 2015-06-30 | $1.56B | — | — |
| Q1 2015 | 2015-03-31 | $2.16B | — | — |
| Q4 2014 | 2014-12-31 | $1.57B | $492.0M | +45.77% |
| Q4 2013 | 2013-12-31 | $1.07B | −$284.0M | −20.90% |
| Q3 2013 | 2013-09-30 | $1.36B | $909.0M | +199.34% |
| Q2 2013 | 2013-06-30 | $1.43B | $884.0M | +163.40% |
| Q1 2013 | 2013-03-31 | $1.65B | $975.0M | +144.87% |
| Q4 2012 | 2012-12-31 | $1.36B | $619.0M | +83.65% |
| Q3 2012 | 2012-09-30 | $456.0M | — | — |
| Q2 2012 | 2012-06-30 | $541.0M | — | — |
| Q1 2012 | 2012-03-31 | $673.0M | — | — |
| Q4 2011 | 2011-12-31 | $740.0M | — | — |
Aptiv net debt trends
Over the last five fiscal years, Aptiv's net debt increased from $1.68B to $6.46B, a change of $4.78B. The latest reported quarter, Q2 2026, shows $4.92B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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