Aptiv PLC Files 8-K on Financials and Debt

Ticker: APTV · Form: 8-K · Filed: 2025-10-30T00:00:00.000Z

Sentiment: neutral

Topics: financial-condition, debt-instruments, sec-filing

Related Tickers: APTV

TL;DR

Aptiv's 8-K shows they're managing a portfolio of senior notes due between 2028 and 2054.

AI Summary

On October 30, 2025, Aptiv PLC filed an 8-K, reporting on its results of operations and financial condition. The filing includes details on various senior notes, such as the Eurodenominated Senior Notes 1.600% due 2028 and Senior Notes 4.35% due 2029, indicating ongoing financial activities and debt management.

Why It Matters

This filing provides insight into Aptiv's current financial health and its capital structure, including various debt instruments, which is crucial for investors assessing the company's stability and future prospects.

Risk Assessment

Risk Level: low — The filing is a routine disclosure of financial information and debt instruments, not indicating any immediate adverse events.

Key Players & Entities

FAQ

What is the primary purpose of this 8-K filing by Aptiv PLC?

The primary purpose of this 8-K filing is to report on Aptiv PLC's results of operations and financial condition, as well as to include financial statements and exhibits.

What is the filing date for this 8-K?

The filing date for this 8-K is October 30, 2025.

What types of financial instruments are mentioned in the filing?

The filing mentions various senior notes, including Eurodenominated Senior Notes with different coupon rates and maturity dates, as well as Fixed to Fixed Reset Rate Junior Notes.

What was Aptiv PLC's former company name?

Aptiv PLC's former company name was Delphi Automotive PLC.

What is the SIC code for Aptiv PLC?

The Standard Industrial Classification (SIC) code for Aptiv PLC is 3714, which corresponds to MOTOR VEHICLE PARTS & ACCESSORIES.

From the Filing

0001521332-25-000048.txt : 20251030 0001521332-25-000048.hdr.sgml : 20251030 20251030064805 ACCESSION NUMBER: 0001521332-25-000048 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 15 CONFORMED PERIOD OF REPORT: 20251030 ITEM INFORMATION: Results of Operations and Financial Condition ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20251030 DATE AS OF CHANGE: 20251030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aptiv PLC CENTRAL INDEX KEY: 0001521332 STANDARD INDUSTRIAL CLASSIFICATION: MOTOR VEHICLE PARTS & ACCESSORIES [3714] ORGANIZATION NAME: 04 Manufacturing EIN: 000000000 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-35346 FILM NUMBER: 251432104 BUSINESS ADDRESS: STREET 1: SPITALSTRASSE 5 CITY: SCHAFFHAUSEN STATE: V8 ZIP: 8200 BUSINESS PHONE: 41-52-580-96-00 MAIL ADDRESS: STREET 1: SPITALSTRASSE 5 CITY: SCHAFFHAUSEN STATE: V8 ZIP: 8200 FORMER COMPANY: FORMER CONFORMED NAME: Delphi Automotive PLC DATE OF NAME CHANGE: 20110520 8-K 1 aptv-20251030.htm 8-K aptv-20251030 0001521332 false 0001521332 2025-10-30 2025-10-30 0001521332 aptv:EurodenominatedSeniorNotes1.600Due2028Member 2025-10-30 2025-10-30 0001521332 aptv:SeniorNotes4.35Due2029Member 2025-10-30 2025-10-30 0001521332 aptv:SeniorNotes4.650Due2029Member 2025-10-30 2025-10-30 0001521332 aptv:SeniorNotes3250Due2032Member 2025-10-30 2025-10-30 0001521332 aptv:SeniorNotes5.150Due2034Member 2025-10-30 2025-10-30 0001521332 aptv:EuroDenominatedSeniorNotes4.250Due2036Member 2025-10-30 2025-10-30 0001521332 aptv:SeniorNotes4.400Due2046Member 2025-10-30 2025-10-30 0001521332 aptv:SeniorNotes5.40Due2049Member 2025-10-30 2025-10-30 0001521332 aptv:SeniorNotes3100Due2051Member 2025-10-30 2025-10-30 0001521332 aptv:SeniorNotes4150Due2052Member 2025-10-30 2025-10-30 0001521332 aptv:SeniorNotes5.750Due2054Member 2025-10-30 2025-10-30 0001521332 aptv:FixedToFixedResetRateJuniorNotes6.875Due2054Member 2025-10-30 2025-10-30 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ________________________________________________________________________________________________________________________ FORM 8-K ________________________________________________________________________________________________________________________ CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported) : October 30, 2025 ________________________________________________________________________________________________________________________ Aptiv PLC (Exact name of registrant as specified in its charter) ________________________________________________________________________________________________________________________ Jersey 001-35346 98-1824200 (State or other jurisdiction of incorporation) (Commission File Number) (IRS Employer Identification No.) Spitalstrasse 5 8200 Schaffhausen , Switzerland + 41 52 580 96 00 (Address of Principal Executive Offices, Including Zip Code) (Registrant’s Telephone Number, Including Area Code) (Former Name or Former Address, if Changed Since Last Report) N/A Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions ( see General Instruction A.2. below): ☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) ☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) ☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) ☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) Securities registered pursuant to Section 12(b) of the Act: Title of each class Trading symbol(s) Name of each exchange on which registered Ordinary Shares, $0.01 par value per share APTV New York St

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