Debt Repayment
-$2.36B
TTM · Period ending: · USD
APTV Debt Repayment
Latest reported-$2.36Bperiod ending
Latest reported-$2.36Bperiod ending
APTV TTM Debt Repayment (-$99.00M → -$2.36B)
TTM debt repayment
High-resolution chart · PNG
APTV debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -2,359,000,000 | |
| 1,461,000,000 | |
| -874,000,000 | |
| -1,795,000,000 | |
| 804,000,000 | |
| 1,642,000,000 | |
| 2,165,000,000 | |
| 2,938,000,000 | |
| 466,000,000 | |
| -329,000,000 | |
| -331,000,000 | |
| -30,000,000 | |
| -13,000,000 | |
| -12,000,000 | |
| 2,467,000,000 | |
| 2,444,000,000 | |
| 2,437,000,000 | |
| 2,428,000,000 | |
| -59,000,000 | |
| -47,000,000 | |
| -217,000,000 | |
| -2,298,000,000 | |
| -411,000,000 | |
| -463,000,000 | |
| -357,000,000 | |
| 1,695,000,000 | |
| 42,000,000 | |
| 379,000,000 | |
| 449,000,000 | |
| 438,000,000 | |
| 255,000,000 | |
| 768,000,000 | |
| 1,565,000,000 | |
| 1,614,000,000 | |
| 1,555,000,000 | |
| 748,000,000 | |
| -120,000,000 | |
| -389,000,000 | |
| -44,000,000 | |
| 653,000,000 | |
| 1,120,000,000 | |
| 1,387,000,000 | |
| 1,283,000,000 | |
| 604,000,000 | |
| 206,000,000 | |
| 212,000,000 | |
| -1,000,000 | |
| -4,000,000 | |
| -6,000,000 | |
| -62,000,000 | |
| -85,000,000 | |
| 286,000,000 | |
| 311,000,000 | |
| 344,000,000 | |
| 345,000,000 | |
| -91,000,000 | |
| -163,000,000 | |
| -682,000,000 | |
| 1,689,000,000 | |
| 1,752,000,000 | |
| 1,752,000,000 | |
| 2,202,000,000 | |
| -99,000,000 |