Long-term Debt and Lease Obligation of Aptiv PLC from 31 Dec 2011 to 31 Dec 2025

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 in USD history and change rate from 31 Dec 2011 to 31 Dec 2025.
  • Aptiv PLC Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2025 was $7,470,000,000, a 4.8% decline year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

Aptiv PLC Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $7,470,000,000 -$373,000,000 -4.8% 31 Dec 2025 10-K 06 Feb 2026 2025 FY
Q3 2025 $7,613,000,000 -$670,000,000 -8.1% 30 Sep 2025 10-Q 30 Oct 2025 2025 Q3
Q2 2025 $7,758,000,000 +$2,254,000,000 +41% 30 Jun 2025 10-Q 31 Jul 2025 2025 Q2
Q1 2025 $7,646,000,000 +$2,925,000,000 +62% 31 Mar 2025 10-Q 01 May 2025 2025 Q1
Q4 2024 $7,843,000,000 +$1,639,000,000 +26% 31 Dec 2024 10-K 06 Feb 2026 2025 FY
Q3 2024 $8,283,000,000 +$1,864,000,000 +29% 30 Sep 2024 10-Q 31 Oct 2024 2024 Q3
Q2 2024 $5,504,000,000 -$972,000,000 -15% 30 Jun 2024 10-Q 01 Aug 2024 2024 Q2
Q1 2024 $4,721,000,000 -$1,752,000,000 -27% 31 Mar 2024 10-Q 02 May 2024 2024 Q1
Q4 2023 $6,204,000,000 -$256,000,000 -4% 31 Dec 2023 10-K 07 Feb 2025 2024 FY
Q3 2023 $6,419,000,000 +$83,000,000 +1.3% 30 Sep 2023 10-Q 02 Nov 2023 2023 Q3
Q2 2023 $6,476,000,000 +$43,000,000 +0.67% 30 Jun 2023 10-Q 03 Aug 2023 2023 Q2
Q1 2023 $6,473,000,000 -$30,000,000 -0.46% 31 Mar 2023 10-Q 04 May 2023 2023 Q1
Q4 2022 $6,460,000,000 +$2,401,000,000 +59% 31 Dec 2022 10-K 06 Feb 2024 2023 FY
Q3 2022 $6,336,000,000 +$2,336,000,000 +58% 30 Sep 2022 10-Q 03 Nov 2022 2022 Q3
Q2 2022 $6,433,000,000 +$2,402,000,000 +60% 30 Jun 2022 10-Q 04 Aug 2022 2022 Q2
Q1 2022 $6,503,000,000 +$2,557,000,000 +65% 31 Mar 2022 10-Q 05 May 2022 2022 Q1
Q4 2021 $4,059,000,000 +$48,000,000 +1.2% 31 Dec 2021 10-K 08 Feb 2023 2022 FY
Q3 2021 $4,000,000,000 +$65,000,000 +1.7% 30 Sep 2021 10-Q 04 Nov 2021 2021 Q3
Q2 2021 $4,031,000,000 +$85,000,000 +2.2% 30 Jun 2021 10-Q 05 Aug 2021 2021 Q2
Q1 2021 $3,946,000,000 -$2,018,000,000 -34% 31 Mar 2021 10-Q 06 May 2021 2021 Q1
Q4 2020 $4,011,000,000 +$40,000,000 +1% 31 Dec 2020 10-K 07 Feb 2022 2021 FY
Q3 2020 $3,935,000,000 -$4,000,000 -0.1% 30 Sep 2020 10-Q 29 Oct 2020 2020 Q3
Q2 2020 $3,946,000,000 -$51,000,000 -1.3% 30 Jun 2020 10-Q 30 Jul 2020 2020 Q2
Q1 2020 $5,964,000,000 +$1,969,000,000 +49% 31 Mar 2020 10-Q 05 May 2020 2020 Q1
Q4 2019 $3,971,000,000 -$67,000,000 -1.7% 31 Dec 2019 10-K 08 Feb 2021 2020 FY
Q3 2019 $3,939,000,000 -$145,000,000 -3.6% 30 Sep 2019 10-Q 30 Oct 2019 2019 Q3
Q2 2019 $3,997,000,000 -$70,000,000 -1.7% 30 Jun 2019 10-Q 31 Jul 2019 2019 Q2
Q1 2019 $3,995,000,000 -$168,000,000 -4% 31 Mar 2019 10-Q 02 May 2019 2019 Q1
Q4 2018 $4,038,000,000 -$94,000,000 -2.3% 31 Dec 2018 10-K 03 Feb 2020 2019 FY
Q3 2018 $4,084,000,000 -$800,000,000 -16% 30 Sep 2018 10-Q 31 Oct 2018 2018 Q3
Q2 2018 $4,067,000,000 +$8,000,000 +0.2% 30 Jun 2018 10-Q 31 Jul 2018 2018 Q2
Q1 2018 $4,163,000,000 +$172,000,000 +4.3% 31 Mar 2018 10-Q 02 May 2018 2018 Q1
Q4 2017 $4,132,000,000 +$179,000,000 +4.5% 31 Dec 2017 10-K 04 Feb 2019 2018 FY
Q3 2017 $4,884,000,000 +$846,000,000 +21% 30 Sep 2017 10-Q 02 Nov 2017 2017 Q3
Q2 2017 $4,059,000,000 +$90,000,000 +2.3% 30 Jun 2017 10-Q 02 Aug 2017 2017 Q2
Q1 2017 $3,991,000,000 +$6,000,000 +0.15% 31 Mar 2017 10-Q 03 May 2017 2017 Q1
Q4 2016 $3,953,000,000 -$3,000,000 -0.08% 31 Dec 2016 10-K 05 Feb 2018 2017 FY
Q3 2016 $4,038,000,000 +$1,340,000,000 +50% 30 Sep 2016 10-Q 02 Nov 2016 2016 Q3
Q2 2016 $3,969,000,000 +$1,276,000,000 +47% 30 Jun 2016 10-Q 03 Aug 2016 2016 Q2
Q1 2016 $3,985,000,000 +$1,312,000,000 +49% 31 Mar 2016 10-Q 04 May 2016 2016 Q1
Q4 2015 $3,956,000,000 +$1,564,000,000 +65% 31 Dec 2015 10-K 06 Feb 2017 2016 FY
Q3 2015 $2,698,000,000 +$281,000,000 +12% 30 Sep 2015 10-Q 29 Oct 2015 2015 Q3
Q2 2015 $2,693,000,000 +$273,000,000 +11% 30 Jun 2015 10-Q 30 Jul 2015 2015 Q2
Q1 2015 $2,673,000,000 +$255,000,000 +11% 31 Mar 2015 10-Q 30 Apr 2015 2015 Q1
Q4 2014 $2,392,000,000 +$41,000,000 +1.7% 31 Dec 2014 10-K 08 Feb 2016 2015 FY
Q3 2014 $2,417,000,000 +$58,000,000 +2.5% 30 Sep 2014 10-Q 24 Oct 2014 2014 Q3
Q2 2014 $2,420,000,000 +$53,000,000 +2.2% 30 Jun 2014 10-Q 31 Jul 2014 2014 Q2
Q1 2014 $2,418,000,000 +$43,000,000 +1.8% 31 Mar 2014 10-Q 24 Apr 2014 2014 Q1
Q4 2013 $2,351,000,000 +$27,000,000 +1.2% 31 Dec 2013 8-K 05 Jun 2015 2014 FY
Q3 2013 $2,359,000,000 +$361,000,000 +18% 30 Sep 2013 10-Q 05 Nov 2013 2013 Q3
Q2 2013 $2,367,000,000 +$372,000,000 +19% 30 Jun 2013 10-Q 31 Jul 2013 2013 Q2
Q1 2013 $2,375,000,000 31 Mar 2013 10-Q 01 May 2013 2013 Q1
Q4 2012 $2,324,000,000 +$328,000,000 +16% 31 Dec 2012 10-K 10 Feb 2014 2013 FY
Q3 2012 $1,998,000,000 30 Sep 2012 10-Q 01 Nov 2012 2012 Q3
Q2 2012 $1,995,000,000 30 Jun 2012 10-Q 31 Jul 2012 2012 Q2
Q4 2011 $1,996,000,000 31 Dec 2011 10-K 11 Feb 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.