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Aptiv PLC Financial Report: Debt Insights & Stock Overview (Dec 2024)

$APTV
Form 8-K12G3
Filed on: 2024-12-18
Source
Aptiv PLC Financial Report: Debt Insights & Stock Overview (Dec 2024)

Based on the provided financial report excerpt, here are the key pieces of information and insights extracted:

  1. Entity Identification:
  • Company Name: Aptiv PLC
  • CIK Number: 0001521332
  • Address: Spitalstrasse 5, 8200 Schaffhausen, Switzerland
  • Contact Number: +41 52 580 96 00
  1. Reporting Date:
  • Period of Report: December 17, 2024
  1. Stock Information:
  • Type of Stock: Ordinary Shares with a par value of $0.01 per share
  • Ticker Symbol: APTV
  • Exchange: NYSE
  1. Debt Instruments:
  • The report details various senior notes and subordinated notes issued by the company, including:
    • 1.600% Senior Notes due 2028
    • 4.350% Senior Notes due 2029
    • 3.250% Senior Notes due 2032
    • 4.400% Senior Notes due 2046
    • 5.400% Senior Notes due 2049
    • 3.100% Senior Notes due 2051
    • 4.150% Senior Notes due 2052
    • 6.875% Fixed-to-Fixed Reset Rate Junior Subordinated Notes due 2054
  1. Key Financial Insights:
  • Debt Maturity Structure: The company has a series of senior notes maturing from 2028 through 2054, indicating a long-term financing strategy with varying interest rates.
  • Interest Rates: The range of interest rates on the senior notes spans from 1.600% to 6.875%, showcasing the company's approach to balancing cost of capital against market conditions.
  1. Additional Information:
  • The report is structured using XBRL (eXtensible Business Reporting Language), indicating compliance with modern financial reporting standards, which enhances transparency and analysis.

Overall, this report highlights Aptiv PLC's capital structure, focusing on its debt obligations and stock information as of December 17, 2024. This information is vital for investors evaluating the company’s financial health and investment potential.