KPIs & Operating Metrics(New)

Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Apa (APA) Long-Term Debt Issuances (2021 - 2025)

Apa's Long-Term Debt Issuances history spans 3 years, with the latest figure at -$846.0 million for Q3 2025.

On a quarterly basis, Long-Term Debt Issuances changed N/A to -$846.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was $1.5 billion, a N/A change, with the full-year FY2024 number at $1.5 billion, changed N/A from a year prior.
Long-Term Debt Issuances hit -$846.0 million in Q3 2025 for Apa, down from $846.0 million in the prior quarter.
Over the last five years, Long-Term Debt Issuances for APA hit a ceiling of $1.5 billion in Q4 2024 and a floor of -$846.0 million in Q3 2025.
Historically, Long-Term Debt Issuances has averaged $383.2 million across 3 years, with a median of $439.5 million in 2021.