MarketCap
Facebook
X
TelegramAnnual report 2025
added 02-06-2026
Aptiv PLC Long-Term Debt 2011-2026 | APTV
Long-term debt is a financial obligation of a company or an individual with a repayment period exceeding one year from the date it arises. In accounting, such obligations are recorded under the "long-term liabilities" section.
Main characteristics:- Term exceeds 12 months
- Can take the form of bonds, bank loans, credit lines, leasing, or loans from affiliated parties
- Repaid through regular payments (interest and/or principal) over several years
- Investment in development
Allows financing of large projects — new factories, production lines, innovative developments — without diverting working capital. - Smoothing of cash flows
A long-term payment schedule facilitates budget planning and reduces short-term financial risks. - Optimization of capital structure
A combination of equity and borrowed capital can reduce the average cost of business financing.
A high level of long-term debt may indicate that a company heavily relies on borrowed funds. This increases risks, especially in conditions of rising interest rates or declining profits. However, a moderate level of debt can signal a sound growth strategy — for example, the company takes a loan to expand its business.
If a company uses borrowed funds effectively (e.g., invests in profitable projects), this can lead to profit growth and, consequently, an increase in stock value. An investor evaluates whether the investments made using debt are paying off.
It is important to monitor whether the company can regularly pay interest and repay the principal. Payment difficulties can lead to reduced dividends, a drop in stock value, and even bankruptcy.
Examples of long-term debt:- Mortgage loans for property purchases
- Corporate bonds issued by a company to raise capital
- Project financing — long-term loans for building or expanding production facilities
- Leasing obligations for equipment or transport
Annual Long-Term Debt Aptiv PLC
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.47 B | 7.84 B | 6.2 B | 6.46 B | 4.06 B | 4.01 B | 3.97 B | 17 M | 4.13 B | 3.96 B | 3.96 B | 2.42 B | 2.35 B | 2.32 B | 2 B |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 7.84 B | 17 M | 4.08 B |
Quarterly Long-Term Debt Aptiv PLC
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.76 B | 7.65 B | 7.84 B | 8.28 B | 5.5 B | 4.72 B | 6.2 B | 6.42 B | 6.48 B | 6.47 B | 6.46 B | 6.34 B | - | 6.5 B | 4.06 B | 4 B | 4.03 B | 3.95 B | 4.01 B | 4.01 B | 4.01 B | 4.01 B | 3.97 B | 3.97 B | 3.97 B | 3.97 B | 4.04 B | 4.04 B | 4.04 B | 4.04 B | 4.13 B | 4.13 B | 4.13 B | 4.13 B | 3.95 B | 3.96 B | 3.96 B | 3.96 B | 3.96 B | 3.96 B | 3.96 B | 3.96 B | 2.39 B | 2.42 B | 2.42 B | 2.42 B | 2.35 B | 2.35 B | 2.35 B | 2.35 B | 2.32 B | 2.32 B | 2.32 B | 2.32 B | 2 B | 2 B | 2 B | 2 B |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 8.28 B | 2 B | 4.13 B |
Long-Term Debt of other stocks in the Auto parts industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
СОЛЛЕРС
SVAV
|
5.54 B | - | - | - |  Russia |
 |
Allison Transmission Holdings
ALSN
|
2.88 B | $ 128.51 | 0.79 % | $ 10.8 B |  USA |
 |
Нижнекамскшина
NKSH
|
748 M | - | - | - | Russia |
 |
ЗВЕЗДА
ZVEZ
|
910 M | - | - | - | Russia |
 |
China XD Plastics Company Limited
CXDC
|
727 M | - | - | $ 169 K |  China |
 |
American Axle & Manufacturing Holdings
AXL
|
4.08 B | - | - | $ 1.05 B | USA |
 |
Commercial Vehicle Group
CVGI
|
104 M | $ 3.92 | -1.75 % | $ 133 M | USA |
 |
Cooper Tire & Rubber Company
CTB
|
313 M | - | -0.05 % | $ 3.04 B | USA |
 |
Veoneer, Inc.
VNE
|
-1 M | - | - | $ 4.14 B |  Schweden |
 |
Lear Corporation
LEA
|
2.71 B | $ 124.6 | -0.46 % | $ 6.62 B | USA |
 |
Horizon Global Corporation
HZN
|
271 M | - | - | $ 48.8 M | USA |
 |
Dana Incorporated
DAN
|
2.39 B | $ 36.46 | 0.91 % | $ 5.29 B | USA |
 |
Dorman Products
DORM
|
402 M | $ 109.46 | -0.42 % | $ 3.34 B | USA |
 |
Modine Manufacturing Company
MOD
|
297 M | $ 241.46 | -0.02 % | $ 12.7 B | USA |
 |
Gentex Corporation
GNTX
|
178 M | $ 21.99 | -0.99 % | $ 4.79 B | USA |
 |
The Goodyear Tire & Rubber Company
GT
|
5.43 B | $ 7.1 | 0.57 % | $ 2.04 B | USA |
 |
Kandi Technologies Group
KNDI
|
8.39 M | $ 0.81 | -3.21 % | $ 63.8 M | China |
 |
Douglas Dynamics
PLOW
|
144 M | $ 46.35 | -0.49 % | $ 1.07 B | USA |
 |
BorgWarner
BWA
|
3.89 B | $ 54.48 | -0.93 % | $ 11.7 B | USA |
 |
Cooper-Standard Holdings
CPS
|
1.02 B | $ 30.04 | -2.25 % | $ 537 M | USA |
 |
Monro
MNRO
|
61.2 M | $ 16.37 | -1.92 % | $ 490 M | USA |
 |
Magna International
MGA
|
4.68 B | $ 57.85 | 0.14 % | $ 16.3 B |  Canada |
 |
Motorcar Parts of America
MPAA
|
1.95 M | $ 11.46 | 0.88 % | $ 226 M | USA |
 |
Sypris Solutions
SYPR
|
500 K | $ 3.33 | 2.15 % | $ 74.2 M | USA |
 |
Tenneco
TEN
|
5.02 B | $ 39.01 | 1.72 % | $ 3.21 B | USA |
 |
Visteon Corporation
VC
|
283 M | $ 94.0 | -2.74 % | $ 2.56 B | USA |
 |
QuantumScape Corporation
QS
|
28.3 M | - | - | $ 5.51 B | USA |
 |
XPEL
XPEL
|
16.1 M | $ 46.07 | -0.9 % | $ 1.27 B | USA |
 |
Standard Motor Products
SMP
|
567 M | $ 37.47 | -0.66 % | $ 824 M | USA |
 |
Meritor
MTOR
|
1.01 B | - | -0.03 % | $ 2.58 B | USA |
 |
Adient plc
ADNT
|
2.39 B | $ 20.42 | -0.49 % | $ 1.69 B |  Irlanda |
 |
Gentherm Incorporated
THRM
|
189 M | $ 29.3 | -0.17 % | $ 896 M | USA |
 |
Stoneridge
SRI
|
181 M | $ 5.66 | 2.54 % | $ 157 M | USA |
 |
LKQ Corporation
LKQ
|
75 M | $ 30.38 | 1.1 % | $ 7.82 B | USA |
 |
Autoliv
ALV
|
1.73 B | $ 110.14 | 0.15 % | $ 8.44 B | Schweden |
 |
Superior Industries International
SUP
|
481 M | - | 6.14 % | $ 9.18 K | USA |
 |
Unique Fabricating
UFAB
|
35.9 M | - | - | $ 1.75 M | USA |
 |
VOXX International Corporation
VOXX
|
72.8 M | - | - | $ 176 M | USA |
 |
China Automotive Systems
CAAS
|
145 K | $ 4.22 | - | $ 127 M | China |
 |
Miller Industries
MLR
|
31.1 M | $ 48.9 | 1.07 % | $ 560 M | USA |
 |
Strattec Security Corporation
STRT
|
2.48 M | $ 82.16 | -0.05 % | $ 331 M | USA |
 |
Westport Fuel Systems
WPRT
|
43.9 M | $ 1.99 | 2.98 % | $ 34.3 M | Canada |