The debt of APTIV PLC over the past 10 years
Chart APTIV PLC: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, APTIV PLC had liquid cash of $1.85B and total debt of $7.55B: net debt of $5.7B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2024 ($8.35B) and lowest at the end of fiscal 2016 ($3.96B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.85B | $7.55B | -$5.7B |
| 2024ended Dec 31, 2024 | $1.57B | $8.35B | -$6.78B |
| 2023ended Dec 31, 2023 | $1.64B | $6.21B | -$4.57B |
| 2022ended Dec 31, 2022 | $1.53B | $6.49B | -$4.96B |
| 2021ended Dec 31, 2021 | $3.14B | $4.07B | -$928M |
| 2020ended Dec 31, 2020 | $2.82B | $4.1B | -$1.28B |
| 2019ended Dec 31, 2019 | $412M | $4.36B | -$3.95B |
| 2018ended Dec 31, 2018 | $567M | $4.34B | -$3.78B |
| 2017ended Dec 31, 2017 | $1.6B | $4.15B | -$2.55B |
| 2016ended Dec 31, 2016 | $737M | $3.96B | -$3.23B |
Fiscal years as APTIV PLC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on APTIV PLC
- The revenue of APTIV PLC
- The profitability of APTIV PLC
- The cash flow of APTIV PLC
- All of APTIV PLC's financials, charted
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Not investment advice. This page shows what APTIV PLC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.