Debt Repayment
-$3.87B
Quarterly · Period ending: · USD
APTV Debt Repayment
Latest reported-$3.87Bperiod ending
Latest reported-$3.87Bperiod ending
APTV Quarterly Debt Repayment ($52.00M → -$3.87B)
Quarterly debt repayment
High-resolution chart · PNG
APTV debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -3,865,000,000 | |
| 1,806,000,000 | |
| -153,000,000 | |
| -147,000,000 | |
| -45,000,000 | |
| -529,000,000 | |
| -1,074,000,000 | |
| 2,452,000,000 | |
| 793,000,000 | |
| -6,000,000 | |
| -301,000,000 | |
| -20,000,000 | |
| -2,000,000 | |
| -8,000,000 | |
| 0 | |
| -3,000,000 | |
| -1,000,000 | |
| 2,471,000,000 | |
| -23,000,000 | |
| -10,000,000 | |
| -10,000,000 | |
| -16,000,000 | |
| -11,000,000 | |
| -180,000,000 | |
| -2,091,000,000 | |
| 1,871,000,000 | |
| -63,000,000 | |
| -74,000,000 | |
| -39,000,000 | |
| 218,000,000 | |
| 274,000,000 | |
| -4,000,000 | |
| -50,000,000 | |
| 35,000,000 | |
| 787,000,000 | |
| 793,000,000 | |
| -1,000,000 | |
| -24,000,000 | |
| -20,000,000 | |
| -75,000,000 | |
| -270,000,000 | |
| 321,000,000 | |
| 677,000,000 | |
| 392,000,000 | |
| -3,000,000 | |
| 217,000,000 | |
| -2,000,000 | |
| -6,000,000 | |
| 3,000,000 | |
| 4,000,000 | |
| -5,000,000 | |
| -8,000,000 | |
| -53,000,000 | |
| -19,000,000 | |
| 366,000,000 | |
| 17,000,000 | |
| -20,000,000 | |
| -18,000,000 | |
| -70,000,000 | |
| -55,000,000 | |
| -539,000,000 | |
| 2,353,000,000 | |
| -7,000,000 | |
| -55,000,000 | |
| -89,000,000 | |
| 52,000,000 |