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

Apa (APA) has 7 years of Short term Debt data on file, last reported at $134.0 million in Q1 2026.

• For the quarter ending Q1 2026, Short term Debt rose 2.29% year-over-year to $134.0 million; the trailing twelve-month figure through Mar 2026 stood at $134.0 million (up 2.29% YoY), and the FY2025 full-year result was $213.0 million, up 301.89% from the prior year.
• Short term Debt slipped to $134.0 million in Q1 2026, 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.
• A 5-year average of $82.2 million and a median of $53.0 million in 2024 frame the typical range for Short term Debt.
• Across the five-year window, Short term Debt tumbled 99.07% in 2022 and surged 13050.0% in 2025, its largest moves.
• Tracing APA's Short term Debt over 5 years: stood at $2.0 million in 2022, then changed by 0.0% to $2.0 million in 2023, then soared by 2550.0% to $53.0 million in 2024, then jumped by 301.89% to $213.0 million in 2025, then tumbled by 37.09% to $134.0 million in 2026.
• Business Quant data shows APA's Short term Debt at $134.0 million in Q1 2026, $213.0 million in Q4 2025, and $213.0 million in Q3 2025.