Aptiv PLC Total Liabilities
Aptiv PLC total liabilities. Based on the latest financial reports, Aptiv PLC (APTV) has total liabilities worth $9.24 Billion USD as of June 2026. 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. See operational self-sufficiency of Aptiv PLC to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Aptiv PLC (2000–2025)
Total liabilities of Aptiv PLC from 2000 to 2025. This chart illustrates how Aptiv PLC's total liabilities have evolved over time, based on quarterly financial data. Check Aptiv PLC liquid asset 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 |
|---|---|---|
|
Huagong Tech Co Ltd
SHE:000988
|
China | CN¥10.49 Billion |
|
ASX Ltd
AU:ASX
|
Australia | AU$10.55 Billion |
|
Securitas AB
ST:SECU-B
|
Sweden | Skr70.40 Billion |
|
ALSTOM S.A. UNSP.ADR 1/10
F:AOMU
|
Germany | €24.22 Billion |
|
Nuvalent Inc
NASDAQ:NUVL
|
USA | $156.78 Million |
|
Rambus Inc
NASDAQ:RMBS
|
USA | $165.12 Million |
|
Indra A
MC:IDR
|
Spain | €4.88 Billion |
|
Brinker International Inc
NYSE:EAT
|
USA | $2.37 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 complete balance sheet picture, see Aptiv PLC total assets.
Liquidity & Leverage Metrics
Aptiv PLC Total Liabilities Ratios Explained
Aptiv PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.02 | 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 | 1.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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, an industrial technology company, provides hardware and software solutions to support automotive and other industries in North America, Europe, the Middle East, Africa, the Asia Pacific, and South America. It operates through three segments: Advanced Safety and User Experience, Engineered Components, and Electrical Distribution Systems. The company offers active safety, user experience… Read more