APA Corp APA
NASDAQ APA
$51.66 -0.24 (-0.46%)
At close: Oct 26, 2026 · 4:00 PM EDT

Apa (APA) Net Short-Term Debt Issued (Repaid) (2020 - 2025)

Updated

Apa's Current Debt was $1.5 billion in Q2 2024, compared with -$221 million a year earlier.

Analysis

Apa (APA) Net Short-Term Debt Issued (Repaid) (2020 - 2025) Analysis & Trends

On a trailing twelve-month basis, Apa's Current Debt was $1.11 billion through Jun 30, 2024, up 127.9% year-over-year; for FY2023, it was -$194 million.

  • In earlier years, Current Debt was $24 million in FY2022 (-93.9%), $392 million in FY2021 (+3.7%), $378 million in FY2020 (-4.5%) and $396 million in FY2019.
  • The Q2 2024 figure marks the highest quarterly Current Debt in data going back to Q1 2020.
  • Compared with a year earlier, Current Debt was higher in 1 of the last four quarters, with an average decline of 43.3%.
  • Per Business Quant data, APA's Current Debt in the three quarters before Q2 2024 was -$2 million (Q1 2024), -$396 million (Q4 2023) and $6 million (Q3 2023).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net ST Debt (Qtr)
1 ExxonMobil Holdings 769.56 Bn 726.04 Bn - -98.00 Mn
2 Chevron 456.40 Bn 428.52 Bn 33.45 Bn -6.21 Bn
3 Shell 315.16 Bn 244.90 Bn 30.13 Bn 178.00 Mn
4 TotalEnergies SE 205.28 Bn 85.86 Bn 61.77 Bn -1.99 Bn
5 Conocophillips 183.85 Bn 156.56 Bn 12.81 Bn -
6 Equinor Asa 124.80 Bn 39.26 Bn - -
7 Phillips 66 115.51 Bn 103.30 Bn 8.38 Bn -
8 Canadian Natural Resources 115.21 Bn 112.22 Bn 8.84 Bn -
9 Suncor Energy 96.91 Bn 82.66 Bn - -
10 Apa 18.24 Bn 16.51 Bn 2.28 Bn -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2025 567.00 Mn
Mar 31, 2025 -900.00 Mn
Dec 31, 2024 -100.00 Mn
Sep 30, 2024 -1.31 Bn
Jun 30, 2024 1.50 Bn
Mar 31, 2024 -2.00 Mn
Sep 30, 2023 6.00 Mn
Jun 30, 2023 -221.00 Mn
Mar 31, 2023 417.00 Mn
Dec 31, 2022 46.00 Mn
Sep 30, 2022 245.00 Mn
Jun 30, 2022 -605.00 Mn
Mar 31, 2022 338.00 Mn
Dec 31, 2021 102.00 Mn
Sep 30, 2021 440.00 Mn
Jun 30, 2021 -65.00 Mn
Mar 31, 2021 -85.00 Mn
Dec 31, 2020 107.00 Mn
Sep 30, 2020 -391.00 Mn
Jun 30, 2020 340.00 Mn
API Access

Apa Net Short-Term Debt Issued (Repaid) API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=APA&period=max&api_key=YOUR_API_KEY