APTV · Aptiv PLC · Debt

Non-derivative financial instruments—Aptiv’s non-derivative financial instruments include cash and cash equivalents, accounts and notes receivable, accounts payable, as well as debt, which consists of its accounts receivable factoring arrangement, finance leases and other debt issued by Aptiv’s non-U.S. subsidiaries, the Revolving Credit Facility, the Term Loan A, the Versigent Debt and all series of outstanding senior and junior notes. The fair value of debt is based on quoted market prices for instruments with public market data or significant other observable inputs for instruments without a quoted public market price (Level 2). As of March 31, 2026 and December 31, 2025, total debt was recorded at $9,350 million and $7,551 million, respectively, and had estimated fair values of $8,386 million and $6,700 million, respectively. For all other financial instruments recorded at March 31, 2026 and December 31, 2025, fair value approximates book value.

Non-derivative financial instruments—Aptiv’s non-derivative financial instruments include cash and cash equivalents, accounts and notes receivable, accounts payable, as well as debt, which consists of its accounts receivable factoring arrangement, finance leases and other debt issued by Aptiv’s non-U.S. subsidiaries, the Revolving Credit Facility, the Term Loan A, the Versigent Debt and all series of outstanding senior and junior notes. The fair value of debt is based on quoted market prices for instruments with public market data or significant other observable inputs for instruments without a quoted public market price (Level 2). As of March 31, 2026 and December 31, 2025, total debt was recorded at $9,350 million and $7,551 million, respectively, and had estimated fair values of $8,386 million and $6,700 million, respectively. For all other financial instruments recorded at March 31, 2026 and December 31, 2025, fair value approximates book value.