Aptiv PLC Quarterly Long-term Debt and Lease Obligation in USD from Q4 2011 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
Aptiv PLC quarterly Long-term Debt and Lease Obligation history and growth rate from Q4 2011 to Q3 2024.
  • Aptiv PLC Long-term Debt and Lease Obligation for the quarter ending September 30, 2024 was $8.28B, a 29% increase year-over-year.
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q3 2024 $8.28B +$1.86B +29% Sep 30, 2024 10-Q 2024-10-31
Q2 2024 $5.5B -$972M -15% Jun 30, 2024 10-Q 2024-08-01
Q1 2024 $4.72B -$1.75B -27.1% Mar 31, 2024 10-Q 2024-05-02
Q4 2023 $6.2B -$256M -3.96% Dec 31, 2023 10-Q 2024-10-31
Q3 2023 $6.42B +$83M +1.31% Sep 30, 2023 10-Q 2023-11-02
Q2 2023 $6.48B +$43M +0.67% Jun 30, 2023 10-Q 2023-08-03
Q1 2023 $6.47B -$30M -0.46% Mar 31, 2023 10-Q 2023-05-04
Q4 2022 $6.46B +$2.4B +59.2% Dec 31, 2022 10-K 2024-02-06
Q3 2022 $6.34B +$2.34B +58.4% Sep 30, 2022 10-Q 2022-11-03
Q2 2022 $6.43B +$2.4B +59.6% Jun 30, 2022 10-Q 2022-08-04
Q1 2022 $6.5B +$2.56B +64.8% Mar 31, 2022 10-Q 2022-05-05
Q4 2021 $4.06B +$48M +1.2% Dec 31, 2021 10-K 2023-02-08
Q3 2021 $4B +$65M +1.65% Sep 30, 2021 10-Q 2021-11-04
Q2 2021 $4.03B +$85M +2.15% Jun 30, 2021 10-Q 2021-08-05
Q1 2021 $3.95B -$2.02B -33.8% Mar 31, 2021 10-Q 2021-05-06
Q4 2020 $4.01B +$40M +1.01% Dec 31, 2020 10-K 2022-02-07
Q3 2020 $3.94B -$4M -0.1% Sep 30, 2020 10-Q 2020-10-29
Q2 2020 $3.95B -$51M -1.28% Jun 30, 2020 10-Q 2020-07-30
Q1 2020 $5.96B +$1.97B +49.3% Mar 31, 2020 10-Q 2020-05-05
Q4 2019 $3.97B -$67M -1.66% Dec 31, 2019 10-K 2021-02-08
Q3 2019 $3.94B -$145M -3.55% Sep 30, 2019 10-Q 2019-10-30
Q2 2019 $4B -$70M -1.72% Jun 30, 2019 10-Q 2019-07-31
Q1 2019 $4B -$168M -4.04% Mar 31, 2019 10-Q 2019-05-02
Q4 2018 $4.04B -$94M -2.28% Dec 31, 2018 10-K 2020-02-03
Q3 2018 $4.08B -$800M -16.4% Sep 30, 2018 10-Q 2018-10-31
Q2 2018 $4.07B +$8M +0.2% Jun 30, 2018 10-Q 2018-07-31
Q1 2018 $4.16B +$172M +4.31% Mar 31, 2018 10-Q 2018-05-02
Q4 2017 $4.13B +$179M +4.53% Dec 31, 2017 10-K 2019-02-04
Q3 2017 $4.88B +$846M +21% Sep 30, 2017 10-Q 2017-11-02
Q2 2017 $4.06B +$90M +2.27% Jun 30, 2017 10-Q 2017-08-02
Q1 2017 $3.99B +$6M +0.15% Mar 31, 2017 10-Q 2017-05-03
Q4 2016 $3.95B -$3M -0.08% Dec 31, 2016 10-K 2018-02-05
Q3 2016 $4.04B +$1.34B +49.7% Sep 30, 2016 10-Q 2016-11-02
Q2 2016 $3.97B +$1.28B +47.4% Jun 30, 2016 10-Q 2016-08-03
Q1 2016 $3.99B +$1.31B +49.1% Mar 31, 2016 10-Q 2016-05-04
Q4 2015 $3.96B +$1.56B +65.4% Dec 31, 2015 10-K 2017-02-06
Q3 2015 $2.7B +$281M +11.6% Sep 30, 2015 10-Q 2015-10-29
Q2 2015 $2.69B +$273M +11.3% Jun 30, 2015 10-Q 2015-07-30
Q1 2015 $2.67B +$255M +10.5% Mar 31, 2015 10-Q 2015-04-30
Q4 2014 $2.39B +$41M +1.74% Dec 31, 2014 10-K 2016-02-08
Q3 2014 $2.42B +$58M +2.46% Sep 30, 2014 10-Q 2014-10-24
Q2 2014 $2.42B +$53M +2.24% Jun 30, 2014 10-Q 2014-07-31
Q1 2014 $2.42B +$43M +1.81% Mar 31, 2014 10-Q 2014-04-24
Q4 2013 $2.35B +$27M +1.16% Dec 31, 2013 8-K 2015-06-05
Q3 2013 $2.36B +$361M +18.1% Sep 30, 2013 10-Q 2013-11-05
Q2 2013 $2.37B +$372M +18.6% Jun 30, 2013 10-Q 2013-07-31
Q1 2013 $2.38B Mar 31, 2013 10-Q 2013-05-01
Q4 2012 $2.32B +$328M +16.4% Dec 31, 2012 10-K 2014-02-10
Q3 2012 $2B Sep 30, 2012 10-Q 2012-11-01
Q2 2012 $2B Jun 30, 2012 10-Q 2012-07-31
Q4 2011 $2B Dec 31, 2011 10-K 2013-02-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.