Short-Term Debt
$112.00M
Quarterly · Period ending: · USD
APTV Short-Term Debt
Latest reported$112.00Mperiod ending
Latest reported$112.00Mperiod ending
APTV Quarterly Short-Term Debt ($218.00M → $112.00M)
Quarterly short-term debt
High-resolution chart · PNG
APTV short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 112,000,000 | |
| 244,000,000 | |
| 223,000,000 | |
| 153,000,000 | |
| 168,000,000 | |
| 371,000,000 | |
| 633,000,000 | |
| 1,383,000,000 | |
| 1,600,000,000 | |
| 1,607,000,000 | |
| 130,000,000 | |
| 156,000,000 | |
| 147,000,000 | |
| 151,000,000 | |
| 140,000,000 | |
| 112,000,000 | |
| 113,000,000 | |
| 131,000,000 | |
| 100,000,000 | |
| 103,000,000 | |
| 115,000,000 | |
| 176,000,000 | |
| 190,000,000 | |
| 195,000,000 | |
| 295,000,000 | |
| 353,000,000 | |
| 487,000,000 | |
| 536,000,000 | |
| 609,000,000 | |
| 635,000,000 | |
| 306,000,000 | |
| 24,000,000 | |
| 22,000,000 | |
| 60,000,000 | |
| 17,000,000 | |
| 15,000,000 | |
| 13,000,000 | |
| 8,000,000 | |
| 10,000,000 | |
| 36,000,000 | |
| 97,000,000 | |
| 368,000,000 | |
| 52,000,000 | |
| 424,000,000 | |
| 43,000,000 | |
| 44,000,000 | |
| 34,000,000 | |
| 37,000,000 | |
| 32,000,000 | |
| 31,000,000 | |
| 61,000,000 | |
| 59,000,000 | |
| 59,000,000 | |
| 103,000,000 | |
| 140,000,000 | |
| 92,000,000 | |
| 69,000,000 | |
| 89,000,000 | |
| 107,000,000 | |
| 122,000,000 | |
| 180,000,000 | |
| 272,000,000 | |
| 218,000,000 |