Aptiv PLC (APTV) - Total Liabilities
Based on the latest financial reports, Aptiv PLC (APTV) has total liabilities worth $13.91 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does Aptiv PLC generate cash to assess how effectively this company generates cash.
Aptiv PLC - Total Liabilities Trend (2000–2025)
This chart illustrates how Aptiv PLC's total liabilities have evolved over time, based on quarterly financial data. Check APTV asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Aptiv PLC Competitors by Total Liabilities
The table below lists competitors of Aptiv PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Meritz Financi
KO:138040
|
Korea | ₩121.29 Trillion |
|
IREN Ltd
NASDAQ:IREN
|
USA | $4.52 Billion |
|
Eurobank Ergasias Services and Holdings S.A.
AT:EUROB
|
Greece | €93.20 Billion |
|
POWSZECHNY Z.U.ADR /1 ZY1
F:7PZ0
|
Germany | €462.83 Billion |
|
Kingspan Group plc
IR:KRX
|
Ireland | €5.22 Billion |
|
Okta Inc
NASDAQ:OKTA
|
USA | $2.34 Billion |
|
Jiangsu Wujiang China Eastern Silk Market Co Ltd
SHE:000301
|
China | CN¥175.06 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down Aptiv PLC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Aptiv PLC stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.74 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Aptiv PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aptiv PLC (2000–2025)
The table below shows the annual total liabilities of Aptiv PLC from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $13.91 Billion | -3.19% |
| 2024-12-31 | $14.37 Billion | +14.23% |
| 2023-12-31 | $12.58 Billion | -1.62% |
| 2022-12-31 | $12.79 Billion | +35.40% |
| 2021-12-31 | $9.45 Billion | +0.25% |
| 2020-12-31 | $9.42 Billion | -0.28% |
| 2019-12-31 | $9.45 Billion | +7.24% |
| 2018-12-31 | $8.81 Billion | +1.83% |
| 2017-12-31 | $8.65 Billion | -9.20% |
| 2016-12-31 | $9.53 Billion | +3.13% |
| 2015-12-31 | $9.24 Billion | +19.88% |
| 2014-12-31 | $7.71 Billion | +1.25% |
| 2013-12-31 | $7.61 Billion | +3.63% |
| 2012-12-31 | $7.35 Billion | +5.59% |
| 2011-12-31 | $6.96 Billion | +39.61% |
| 2010-12-31 | $4.98 Billion | +0.85% |
| 2009-12-31 | $4.94 Billion | -79.91% |
| 2008-12-31 | $24.59 Billion | -8.84% |
| 2007-12-31 | $26.98 Billion | -0.98% |
| 2006-12-31 | $27.24 Billion | +17.88% |
| 2005-12-31 | $23.11 Billion | +15.94% |
| 2004-12-31 | $19.93 Billion | +3.10% |
| 2003-12-31 | $19.33 Billion | +7.19% |
| 2002-12-31 | $18.04 Billion | +10.72% |
| 2001-12-31 | $16.29 Billion | +10.40% |
| 2000-12-31 | $14.76 Billion | -- |
About Aptiv PLC
Aptiv PLC engages in design, manufacture, and sale of vehicle components for the automotive and commercial vehicle markets in North America, Europe, the Middle East, Africa, the Asia Pacific, South America, and internationally. It operates through two segments, Signal and Power Solutions, and Advanced Safety and User Experience. The Signal and Power Solutions segment designs, manufactures, and as… Read more