Company: APTV
Filing Date: 2025-07-31
Form Type: 10-Q
Source: 0001521332-25-000040
Chunk: 22

Company: Aptiv PLC
Filing Date: 2025-07-31
Form: 10-Q
Item: Item 1
Chunk 22
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Other Exit Costs LiabilityTotal (in millions)Accrual balance at January 1, 2025$118 $— $118 Provision for estimated expenses incurred during the period89 — 89 Payments made during the period(87)— (87)Foreign currency and other11 — 11 Accrual balance at June 30, 2025$131 $— $131 

18

8. DEBT

The following is a summary of debt outstanding, net of unamortized issuance costs and discounts, as of June 30, 2025 and December 31, 2024:June 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)299 299 4.650%, senior notes, due 2029 (net of $4 and $5 unamortized issuance costs, respectively)546 545 3.25%, senior notes, due 2032 (net of $5 and $5 unamortized issuance costs and $2 and $2 discount, respectively)793 793 5.150%, senior notes, due 2034 (net of $5 and $5 unamortized issuance costs and $1 and $1 discount, respectively)544 544 4.25%, Euro-denominated senior notes, due 2036 (net of $6 and $7 unamortized issuance costs and $2 and $2 discount, respectively)869 772 4.40%, senior notes, due 2046 (net of $3 and $3 unamortized issuance costs and $1 and $1 discount, respectively)296 296 5.40%, senior notes, due 2049 (net of $3 and $4 unamortized issuance costs and $1 and $1 discount, respectively)346 345 3.10%, senior notes, due 2051 (net of $15 and $15 unamortized issuance costs and $29 and $30 discount, respectively)1,456 1,455 4.15%, senior notes, due