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

Apa has disclosed Short term Debt across 7 years of filings, most recently posting $2.0 million for Q2 2026.

• In Q2 2026, Short term Debt fell 99.24% year-over-year to $2.0 million; the TTM figure through Jun 2026 stood at $2.0 million (down 99.24% YoY), while the FY2025 annual figure was $213.0 million, up 301.89% from the prior year.
• Short term Debt came in at $2.0 million for Q2 2026 at Apa, down from $134.0 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.
• Average Short term Debt over 5 years is $77.8 million, with a median of $27.5 million recorded in 2022.
• Year-over-year, Short term Debt soared 13050.0% in 2025 and slumped 99.24% in 2026.
• Over 5 years, 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 99.06% to $2.0 million in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $2.0 million in Q2 2026, $134.0 million in Q1 2026, and $213.0 million in Q4 2025.