Total Debt for Aptiv (APTV)
According to Aptiv's latest reported financial statements, the company's latest reported total debt is $8.09B USD. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — combine with cash on hand for net debt, and see total liabilities for the broader obligations picture.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
APTV
Currently viewingTotal DebtSwitch metric
Latest period
$8.09B
YoY change
-8.9%
5Y CAGR
+12.5%
Peak year (2024)
$8.89B
Latest annual
$8.09B
Total Debt history chart for Aptiv (APTV) from 2009 to 2025
Total Debt history table for Aptiv (APTV) from 2009 to 2025
| Fiscal year | Period ended | Reported | Total Debt | YoY |
|---|---|---|---|---|
| 2025 | $8.09B | -8.9% | ||
| 2024 | $8.89B | +31.0% | ||
| 2023 | $6.79B | -2.5% | ||
| 2022 | $6.96B | +56.0% | ||
| 2021 | $4.46B | -0.8% | ||
| 2020 | $4.50B | -6.0% | ||
| 2019 | $4.79B | +10.2% | ||
| 2018 | $4.34B | +4.7% | ||
| 2017 | $4.15B | +4.7% | ||
| 2016 | $3.96B | -1.1% | ||
| 2015 | $4.01B | +65.2% | ||
| 2014 | $2.43B | +0.6% | ||
| 2013 | $2.41B | -2.1% | ||
| 2012 | $2.46B | +17.2% | ||
| 2011 | $2.10B | +864.7% | ||
| 2010 | $218.00M | -27.8% | ||
| 2009 | $302.00M | — |
Total Debt values are taken from Aptiv's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
The 2025 reading of Aptiv (APTV) total debt is $8.09B – declined 8.9% year-over-year.
Across 2020–2025 (5 years), Aptiv total debt produced a CAGR of +12.5% – with the latest reading among the more recent periods of the dataset.
Across the available history, total debt reached its high of $8.89B in 2024 and its low of $218.00M in 2010.
Aptiv (APTV) sits 8th of 8 Consumer Cyclical peers we track on this metric, against a peer median of $37.05B.
Aptiv Total Debt by Year
Aptiv Total Debt 2025: $8.09B
Aptiv total debt in 2025 was $8.09B, declined 8.9% below 2024.
Aptiv Total Debt 2024: $8.89B
Aptiv total debt in 2024 was $8.89B, surged 31.0% from 2023. This figure represents the highest annual value in the available history.
Aptiv Total Debt 2023: $6.79B
Aptiv total debt in 2023 was $6.79B, edged down 2.5% below 2022.
Aptiv Total Debt 2022: $6.96B
Aptiv total debt in 2022 was $6.96B, surged 56.0% from 2021.
Aptiv Total Debt 2021: $4.46B
Aptiv total debt in 2021 was $4.46B.
See more financial history for Aptiv (APTV).
Sector peers — Total Debt
Companies in the same sector as Aptiv, ranked by their latest total debt.
| Company | Total Debt | Sector |
|---|---|---|
| Alibaba Group Holding Limited (BABA) | $248.49B | Consumer Cyclical |
| Amazon.com, Inc. (AMZN) | $152.99B | Consumer Cyclical |
| The Home Depot, Inc. (HD) | $65.35B | Consumer Cyclical |
| McDonald's Corporation (MCD) | $54.81B | Consumer Cyclical |
| Booking Holdings Inc. (BKNG) | $19.29B | Consumer Cyclical |
| The TJX Companies, Inc. (TJX) | $13.49B | Consumer Cyclical |
| Tesla, Inc. (TSLA) | $8.38B | Consumer Cyclical |
| PDD Holdings Inc. (PDD) | $5.38B | Consumer Cyclical |
Frequently asked questions
What is Aptiv's total debt?
- Latest reported total debt for Aptiv (APTV) is $8.09B (period ending December 31, 2025).
How has Aptiv total debt changed year-over-year?
- Aptiv (APTV) total debt changed -8.9% year-over-year on the latest annual filing.
What is the long-term growth rate of Aptiv total debt?
- Aptiv (APTV) total debt compound annual growth rate is +12.5% over the most recent 5 years available.
When did Aptiv total debt hit its highest annual value?
- Aptiv total debt reached its highest annual value of $8.89B in 2024.
What was Aptiv total debt in 2024?
- Aptiv (APTV) total debt in 2024 was $8.89B.
What was Aptiv total debt in 2025?
- Aptiv (APTV) total debt in 2025 was $8.09B.
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