Aptiv PLC 10-Q: Debt Maturities and Financials
Ticker: APTV · Form: 10-Q · Filed: 2024-08-01T00:00:00.000Z
Sentiment: neutral
Topics: debt, financials, 10-Q
Related Tickers: APTV
TL;DR
Aptiv's 10-Q shows multiple senior notes due in the coming years, including 2025, 2028, 2029, 2032, and 2036.
AI Summary
Aptiv PLC filed its 10-Q for the period ending June 30, 2024, reporting on its financial performance. The filing details various financial instruments, including several series of senior notes with different maturity dates and interest rates, such as the Senior Notes 2.396% due 2025 and Euro Denominated Senior Notes 1.500% due 2025. The company, formerly known as Delphi Automotive PLC, is incorporated in Y9 and headquartered in Dublin, Ireland.
Why It Matters
This filing provides insight into Aptiv's current debt structure and upcoming financial obligations, which can impact its future investment and operational flexibility.
Risk Assessment
Risk Level: medium — The filing details significant debt obligations, which can pose financial risks if not managed effectively.
Key Numbers
- 2025 — Debt Maturity Year (Multiple senior notes mature in this year.)
- 2028 — Debt Maturity Year (Eurodenominated Senior Notes 1.600% mature in this year.)
- 2029 — Debt Maturity Year (Senior Notes 4.35% mature in this year.)
- 2032 — Debt Maturity Year (Senior Notes 3.250% mature in this year.)
- 2036 — Debt Maturity Year (Euro Denominated Senior Notes 4.250% mature in this year.)
Key Players & Entities
- Aptiv PLC (company) — Filer
- Delphi Automotive PLC (company) — Former company name
- 20240630 (date) — Period of report
- 20240801 (date) — Filing date
- Senior Notes 2.396% due 2025 (dollar_amount) — Debt instrument
- Euro Denominated Senior Notes 1.500% due 2025 (dollar_amount) — Debt instrument
FAQ
What is the total principal amount of Aptiv's outstanding senior notes maturing in 2025?
The filing lists 'SeniorNotes2396Due2025Member', 'EuroDenominatedSeniorNotes1.500Due2025Member', but does not provide the specific principal amounts for these notes in this excerpt.
What is the interest rate on the Euro Denominated Senior Notes due in 2028?
The filing indicates 'EurodenominatedSeniorNotes1.600Due2028Member', suggesting an interest rate of 1.600%.
When did Aptiv PLC change its name from Delphi Automotive PLC?
The date of the name change from Delphi Automotive PLC to Aptiv PLC was May 20, 2011.
What is the fiscal year end for Aptiv PLC?
Aptiv PLC's fiscal year ends on December 31.
What is the SIC code for Aptiv PLC?
Aptiv PLC's Standard Industrial Classification (SIC) code is 3714, which corresponds to MOTOR VEHICLE PARTS & ACCESSORIES.
From the Filing
0001521332-24-000059.txt : 20240801 0001521332-24-000059.hdr.sgml : 20240801 20240801160615 ACCESSION NUMBER: 0001521332-24-000059 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 118 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240801 DATE AS OF CHANGE: 20240801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aptiv PLC CENTRAL INDEX KEY: 0001521332 STANDARD INDUSTRIAL CLASSIFICATION: MOTOR VEHICLE PARTS & ACCESSORIES [3714] ORGANIZATION NAME: 04 Manufacturing IRS NUMBER: 000000000 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-35346 FILM NUMBER: 241166586 BUSINESS ADDRESS: STREET 1: 5 HANOVER QUAY STREET 2: GRAND CANAL DOCK CITY: DUBLIN STATE: L2 ZIP: D02 VY79 BUSINESS PHONE: 353-1-259-7013 MAIL ADDRESS: STREET 1: 5 HANOVER QUAY STREET 2: GRAND CANAL DOCK CITY: DUBLIN STATE: L2 ZIP: D02 VY79 FORMER COMPANY: FORMER CONFORMED NAME: Delphi Automotive PLC DATE OF NAME CHANGE: 20110520 10-Q 1 aptv-20240630.htm 10-Q aptv-20240630 0001521332 December 31 2024 Q2 false http://fasb.org/us-gaap/2023#AccruedLiabilitiesCurrent http://fasb.org/us-gaap/2023#AccruedLiabilitiesCurrent http://fasb.org/us-gaap/2023#AccruedLiabilitiesCurrent http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent http://fasb.org/us-gaap/2023#OtherAssetsCurrent http://fasb.org/us-gaap/2023#OtherAssetsCurrent P2Y xbrli:shares iso4217:USD iso4217:USD xbrli:shares xbrli:pure iso4217:EUR utr:D utr:lb iso4217:MXN iso4217:CNY iso4217:PLN iso4217:HUF 0001521332 2024-01-01 2024-06-30 0001521332 aptv:SeniorNotes2396Due2025Member 2024-01-01 2024-06-30 0001521332 aptv:EuroDenominatedSeniorNotes1.500Due2025Member 2024-01-01 2024-06-30 0001521332 aptv:EurodenominatedSeniorNotes1.600Due2028Member 2024-01-01 2024-06-30 0001521332 aptv:SeniorNotes4.35Due2029Member 2024-01-01 2024-06-30 0001521332 aptv:SeniorNotes3250Due2032Member 2024-01-01 2024-06-30 0001521332 aptv:EuroDenominatedSeniorNotes4.250Due2036Member 2024-01-01 2024-06-30 0001521332 aptv:SeniorNotes4.400Due2046Member 2024-01-01 2024-06-30 0001521332 aptv:SeniorNotes5.40Due2049Member 2024-01-01 2024-06-30 0001521332 aptv:SeniorNotes3100Due2051Member 2024-01-01 2024-06-30 0001521332 aptv:SeniorNotes4150Due2052Member 2024-01-01 2024-06-30 0001521332 2024-07-26 0001521332 2024-04-01 2024-06-30 0001521332 2023-04-01 2023-06-30 0001521332 2023-01-01 2023-06-30 0001521332 2024-06-30 0001521332 2023-12-31 0001521332 2022-12-31 0001521332 2023-06-30 0001521332 aptv:RedeemableNoncontrollingInterestMember 2024-03-31 0001521332 us-gaap:CommonStockMember 2024-03-31 0001521332 us-gaap:PreferredStockMember 2024-03-31 0001521332 us-gaap:AdditionalPaidInCapitalMember 2024-03-31 0001521332 us-gaap:RetainedEarningsMember 2024-03-31 0001521332 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-03-31 0001521332 us-gaap:ParentMember 2024-03-31 0001521332 us-gaap:NoncontrollingInterestMember 2024-03-31 0001521332 2024-03-31 0001521332 us-gaap:RetainedEarningsMember 2024-04-01 2024-06-30 0001521332 us-gaap:ParentMember 2024-04-01 2024-06-30 0001521332 aptv:RedeemableNoncontrollingInterestMember 2024-04-01 2024-06-30 0001521332 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-04-01 2024-06-30 0001521332 us-gaap:NoncontrollingInterestMember 2024-04-01 2024-06-30 0001521332 us-gaap:AdditionalPaidInCapitalMember 2024-04-01 2024-06-30 0001521332 us-gaap:CommonStockMember 2024-04-01 2024-06-30 0001521332 aptv:RedeemableNoncontrollingInterestMember 2024-06-30 0001521332 us-gaap:CommonStockMember 2024-06-30 0001521332 us-gaap:PreferredStockMember 2024-06-30 0001521332 us-gaap:AdditionalPaidInCapitalMember 2024-06-30 0001521332 us-gaap:RetainedEarningsMember 2024-06-30 0001521332 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-06-30 0001521332 us-gaap:ParentMember 2024-06-30 0001521332 us-gaap:NoncontrollingInterestMember 2024-06-30 0001521332 aptv:RedeemableNoncontrollingInterestMember 2023-03-31 0001521332 us-gaap:CommonStockMember 2023-03-31 000