Company: APTV
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001521332-25-000051
Chunk: 183

Company: Aptiv PLC
Filing Date: 2025-10-30
Form: 10-Q
Item: Item 8
Chunk 183
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 the severance period or in a lump sum in accordance with either statutory requirements or individual agreements. Aptiv incurred cash expenditures related to its restructuring programs of approximately $125 million and $190 million in the nine months ended September 30, 2025 and 2024, respectively.The following table summarizes the restructuring charges recorded for the three and nine months ended September 30, 2025 and 2024 by operating segment: Three Months Ended September 30,Nine Months Ended September 30,2025202420252024 (in millions)Electrical Distribution Systems$21 $10 $62 $60 Engineered Components Group2 3 34 29 Advanced Safety and User Experience37 3 53 36 Total$60 $16 $149 $125 The table below summarizes the activity in the restructuring liability for the nine months ended September 30, 2025:Employee Termination Benefits LiabilityOther Exit Costs LiabilityTotal (in millions)Accrual balance at January 1, 2025$118 $— $118 Provision for estimated expenses incurred during the period149 — 149 Payments made during the period(125)— (125)Foreign currency and other12 — 12 Accrual balance at September 30, 2025$154 $— $154 

20

8. DEBT

The following is a summary of debt outstanding, net of unamortized issuance costs and discounts, as of September 30, 2025 and December 31, 2024:September 30,2025December 31,2024(in millions)Accounts receivable factoring$— $450 1.60%, Euro-denominated senior notes, due 2028 (net of $1 and $1 unamortized issuance costs, respectively)584 519 4.35%, senior notes, due 2029 (net of $1 and $1 unamortized issuance costs, respectively)281 299 4.650%, senior notes, due 2029 (net of $4 and $5 unamortized issuance costs, respectively)503 545 3.25%, senior notes, due 2032 (net of $4 and $5 unamortized issuance costs and $2 and $2 discount, respectively)728 793 5.150%, senior notes, due 2034 (net of $4 and $