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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Apa (APA) Debt Ratio (2020 - 2025)

Apa's Debt Ratio history spans 6 years, with the latest figure at 0.24 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 22.69% year-over-year to 0.24; the TTM value through Dec 2025 reached 0.24, down 22.69%, while the annual FY2025 figure was 0.24, 22.69% down from the prior year.
  • Debt Ratio for Q4 2025 was 0.24 at Apa, down from 0.25 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.66 in Q1 2021 and bottomed at 0.24 in Q4 2025.
  • The 5-year median for Debt Ratio is 0.41 (2022), against an average of 0.4.
  • The largest annual shift saw Debt Ratio decreased 28.9% in 2022 before it increased 1.62% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 0.56 in 2021, then fell by 26.53% to 0.41 in 2022, then decreased by 17.95% to 0.34 in 2023, then decreased by 8.41% to 0.31 in 2024, then decreased by 22.69% to 0.24 in 2025.
  • Per Business Quant, the three most recent readings for APA's Debt Ratio are 0.24 (Q4 2025), 0.25 (Q2 2025), and 0.29 (Q1 2025).