APTV · 8-K · 20260804PR000057
Outstanding Indebtedness
Aptiv PLC · 2026-08-04 · Importance 79 · Surprise 66 · No source text
Aptiv redeemed $1.847 billion of aggregate principal amount of senior notes in April 2026, principally using the Versigent spin-off distribution. Long-term debt declined to $5.331 billion at June 30, 2026, from $7.467 billion at December 31, 2025. Cash and cash equivalents were $761 million at June 30, compared with $1.575 billion at year-end 2025.
Key facts
- In April 2026, the Company redeemed $1,847 million of aggregate principal amount of certain senior notes principally utilizing proceeds from the cash distribution received from Versigent in connection with the spin-off. source
- Q3 2026 pro forma estimated interest expense: $60 million; full year estimated interest expense: $245 million (per reconciliation table). source
- Long-term debt at June 30, 2026: $5,331 million (compared to $7,467 million at December 31, 2025). source
- Consolidated total assets at June 30, 2026: $17,996 million (compared to $23,413 million at December 31, 2025). source
- Cash and cash equivalents at June 30, 2026: $761 million (compared to $1,575 million at December 31, 2025). source
- Interest expense for Q2 2026: $62 million (Q2 2025: $92 million). source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| assets | negative | realized | -30.1% | Consolidated total assets at June 30, 2026: $17,996 million (compared to $23,413 million at December 31, 2025). |
| liability | positive | realized | +11.9% | Long-term debt at June 30, 2026: $5,331 million (compared to $7,467 million at December 31, 2025). |
| liability | positive | realized | +10.3% | In April 2026, the Company redeemed $1,847 million of aggregate principal amount of certain senior notes principally utilizing proceeds… |
| cash | negative | realized | -10.3% | In April 2026, the Company redeemed $1,847 million of aggregate principal amount of certain senior notes principally utilizing proceeds… |
| net_income | negative | committed | -6.4% | Q3 2026 pro forma estimated interest expense: $60 million; full year estimated interest expense: $245 million (per reconciliation table). |
| net_income | negative | committed | -1.6% | Q3 2026 pro forma estimated interest expense: $60 million; full year estimated interest expense: $245 million (per reconciliation table). |
| cash | negative | realized | — | Cash and cash equivalents at June 30, 2026: $761 million (compared to $1,575 million at December 31, 2025). |