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Apa (APA) Short term Debt (2020 - 2025)

Apa (APA) has disclosed Short term Debt for 6 consecutive years, with $213.0 million as the latest value for Q4 2025.

  • Quarterly Short term Debt rose 301.89% to $213.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $213.0 million through Dec 2025, up 301.89% year-over-year, with the annual reading at $213.0 million for FY2025, 301.89% up from the prior year.
  • Short term Debt hit $213.0 million in Q4 2025 for Apa, roughly flat 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 Q1 2021.
  • Historically, Short term Debt has averaged $95.6 million across 5 years, with a median of $89.0 million in 2022.
  • Biggest five-year swings in Short term Debt: plummeted 99.07% in 2022 and later skyrocketed 13050.0% in 2025.
  • Year by year, Short term Debt stood at $215.0 million in 2021, then tumbled by 99.07% to $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 skyrocketed by 301.89% to $213.0 million in 2025.
  • Business Quant data shows Short term Debt for APA at $213.0 million in Q4 2025, $213.0 million in Q3 2025, and $263.0 million in Q2 2025.