Company: APTV
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001521332-25-000051
Chunk: 24

Company: Aptiv PLC
Filing Date: 2025-10-30
Form: 10-Q
Item: Item 1
Chunk 24
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 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 $5 unamortized issuance costs and $1 and $1 discount, respectively)524 544 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 $28 and $30 discount, respectively)1,457 1,455 4.15%, senior