Long-Term Debt: The sum of all long term debt fields.
Aptiv PLC (APTV) had Long-Term Debt of $7.47B for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$5.15B |
|
$138.00M |
|
$4.19B |
|
$963.00M |
|
$4.73B |
|
$425.00M |
|
$-71.00M |
|
$354.00M |
|
$354.00M |
|
$158.00M |
|
$147.00M |
|
$147.00M |
|
$158.00M |
|
$425.00M |
|
$677.00M |
|
220.00M |
|
220.75M |
|
$0.63 |
|
$0.63 |
|
| Balance Sheet Financials | |
$8.74B |
|
$3.77B |
|
$14.67B |
|
$23.41B |
|
$5.04B |
|
|
Long-Term Debt |
$7.47B |
$8.98B |
|
$14.02B |
|
$9.40B |
|
$2.80B |
|
$9.40B |
|
212.75M |
|
| Cash Flow Statement Financials | |
$2.19B |
|
$-498.00M |
|
$-1.44B |
|
$1.57B |
|
$1.85B |
|
$280.00M |
|
$139.00M |
|
$-6.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.74 |
|
-- |
|
-- |
|
0.44 |
|
0.80 |
|
18.69% |
|
8.25% |
|
8.25% |
|
-- |
|
6.87% |
|
2.68% |
|
$1.55B |
|
-- |
|
-- |
|
-- |
|
0.22 |
|
1.64 |
|
1.48 |
|
60.73 |
|
1.56% |
|
5.26% |
|
0.63% |
|
0.87% |
|
$44.17 |
|
$7.02 |
|
$9.90 |
|