Apa (APA) Non-Current Debt (2020 - 2026)
Apa's (APA) quarterly Non-Current Debt came in at $3.7 billion in Q2 2026, down 12.76% year-over-year from $4.3 billion in Q2 2025, and down 12.59% quarter-over-quarter from $4.3 billion in Q1 2026.
Analysis
Apa (APA) Non-Current Debt (2020 - 2026) Analysis & Trends
Apa has disclosed Non-Current Debt across 7 years of filings, most recently posting $3.7 billion for Q2 2026.
- In Q2 2026, Non-Current Debt fell 12.76% year-over-year to $3.7 billion; the TTM figure through Jun 2026 stood at $3.7 billion (down 12.76% YoY), while the FY2025 annual figure was $4.3 billion, down 28.56% from the prior year.
- Non-Current Debt came in at $3.7 billion for Q2 2026 at Apa, down from $4.3 billion in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $6.7 billion in Q2 2024 to a low of $3.7 billion in Q2 2026.
- Average Non-Current Debt over 5 years is $5.2 billion, with a median of $5.3 billion recorded in 2022.
- Year-over-year, Non-Current Debt sank 38.72% in 2022 and rose 20.94% in 2024.
- Over 5 years, Non-Current Debt stood at $5.5 billion in 2022, then dropped by 4.86% to $5.2 billion in 2023, then gained by 15.52% to $6.0 billion in 2024, then decreased by 28.56% to $4.3 billion in 2025, then slipped by 12.59% to $3.7 billion in 2026.
- Per Business Quant data, the three most recent Non-Current Debt figures were $3.7 billion in Q2 2026, $4.3 billion in Q1 2026, and $4.3 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 166.37 Bn | 158.68 Bn | 12.81 Bn | 22.83 Bn |
| 2 | Canadian Natural Resources | 106.24 Bn | 104.35 Bn | 8.84 Bn | 10.79 Bn |
| 3 | Eog Resources | 77.64 Bn | 72.73 Bn | - | 7.90 Bn |
| 4 | Diamondback Energy | 57.73 Bn | 57.26 Bn | 5.55 Bn | 11.07 Bn |
| 5 | Devon Energy | 46.75 Bn | 45.74 Bn | 6.02 Bn | 11.39 Bn |
| 6 | Expand Energy | 23.07 Bn | 21.81 Bn | 2.33 Bn | 3.69 Bn |
| 7 | Permian Resources | 19.87 Bn | 19.61 Bn | - | 2.99 Bn |
| 8 | Ovintiv | 17.94 Bn | 17.05 Bn | 2.83 Bn | 3.70 Bn |
| 9 | Apa | 15.73 Bn | 15.28 Bn | 2.28 Bn | 3.74 Bn |
| 10 | Antero Resources | 12.12 Bn | 11.55 Bn | 1.56 Bn | 2.43 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.74 Bn |
| Mar 31, 2026 | 4.28 Bn |
| Dec 31, 2025 | 4.28 Bn |
| Sep 30, 2025 | 4.28 Bn |
| Jun 30, 2025 | 4.29 Bn |
| Mar 31, 2025 | 5.24 Bn |
| Dec 31, 2024 | 5.99 Bn |
| Sep 30, 2024 | 6.37 Bn |
| Jun 30, 2024 | 6.74 Bn |
| Mar 31, 2024 | 5.18 Bn |
| Dec 31, 2023 | 5.19 Bn |
| Sep 30, 2023 | 5.58 Bn |
| Jun 30, 2023 | 5.57 Bn |
| Mar 31, 2023 | 5.80 Bn |
| Dec 31, 2022 | 5.45 Bn |
| Sep 30, 2022 | 5.40 Bn |
| Jun 30, 2022 | 5.16 Bn |
| Mar 31, 2022 | 5.76 Bn |
| Dec 31, 2021 | 7.30 Bn |
| Sep 30, 2021 | 7.19 Bn |