Apa (APA) Short term Debt (2020 - 2026)

Apa has disclosed Short term Debt across 7 years of filings, most recently posting $134.0 million for Q1 2026.

• Short term Debt for Q1 2026 came in at $134.0 million, up 2.29% year-over-year; the trailing twelve-month figure through Mar 2026 was $134.0 million (up 2.29% YoY), and the FY2025 annual result was $213.0 million, up 301.89% from the prior year.
• Short term Debt came in at $134.0 million for Q1 2026 at Apa, down from $213.0 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $263.0 million in Q2 2025 to a low of $2.0 million in Q4 2022.
• The 5-year median for Short term Debt is $53.0 million (2024), against an average of $82.2 million.
• Across the five-year window, Short term Debt sank 99.07% in 2022 and surged 13050.0% in 2025, its largest moves.
• Apa's Short term Debt stood at $2.0 million in 2022, then changed by 0.0% to $2.0 million in 2023, then jumped by 2550.0% to $53.0 million in 2024, then surged by 301.89% to $213.0 million in 2025, then slumped by 37.09% to $134.0 million in 2026.
• The last three Short term Debt figures came in at $134.0 million (Q1 2026), $213.0 million (Q4 2025), and $213.0 million (Q3 2025), per Business Quant data.