Company / Total Debt
Aptiv Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$7.7B
FY2025
5-year range
$4.1B / $8.5B
FY2021-FY2025
Trend
-9.6%
vs FY2024
Sector context
#14 of 150
Consumer Discretionary
What the data says
Among 150 Consumer Discretionary companies, Aptiv is in the bottom 9% for total debt. Total Debt has fluctuated over the past 10 years, ranging from $4.0B in FY2016 to $8.5B in FY2024.
Based on SEC 10-K filings.
$7.7B in FY2025 with a 5-year CAGR of +13.8%. Top quartile in the Consumer Discretionary sector.
Increased from $6.3B to $7.7B over the past 2 years.
Consumer Discretionary sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +5.2%
- 5-Year CAGR
- +13.8%
- 10-Year CAGR
- -
Sector benchmark
Bottom 9% in Consumer DiscretionaryTop 91% of 150This company $7.7B Sector average $3.9B
▼
+96.5% above sector average
Key checks
Key Insights
- 5-year CAGR of +13.8%, indicating consistent growth.
- In FY2025, total debt decreased 9.6% year-over-year.
- Ranks #14 out of 150 companies in the Consumer Discretionary sector.
- Peak total debt was recorded in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $7.7B | -9.6% |
| FY2024 | $8.5B | +34.5% |
| FY2023 | $6.3B | -4.3% |
| FY2022 | $6.6B | +62.1% |
| FY2021 | $4.1B | +1.2% |
| FY2020 | $4.0B | +1.0% |
| FY2019 | $4.0B | -1.7% |
| FY2018 | $4.0B | -2.3% |
| FY2017 | $4.1B | +4.5% |
| FY2016 | $4.0B | -0.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026