Apa (APA) Net Short-Term Debt Issued (Repaid) (2020 - 2025)
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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "APA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=APA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();