Apa (APA) Short term Debt (2020 - 2026)
Apa (APA) posted Short term Debt of $134.0 million for Q1 2026, down 37.09% sequentially from $213.0 million in Q4 2025, and up 2.29% YoY from $131.0 million in Q1 2025.
Apa (APA) Short term Debt (2020 - 2026) Analysis & Trends
Apa has reported Short term Debt for 7 years, with the latest figure at $134.0 million in Q1 2026.
- Quarterly Short term Debt rose 2.29% year-over-year to $134.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $134.0 million (up 2.29% YoY) and the FY2025 annual result came in at $213.0 million, up 301.89% from the prior year.
- Short term Debt slipped to $134.0 million in Q1 2026 per APA's latest filing, from $213.0 million in the prior quarter.
- Over five years, Short term Debt peaked at $263.0 million in Q2 2025 and troughed at $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.
- The sharpest annual moves came in 2022 and 2025: Short term Debt sank 99.07% in 2022, then jumped 13050.0% in 2025.
- 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 soared by 2550.0% to $53.0 million in 2024, then jumped by 301.89% to $213.0 million in 2025, then slumped by 37.09% to $134.0 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $134.0 million, $213.0 million, and $213.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - |
| 10 | Apa | 15.35 Bn | 14.91 Bn | 2.28 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.00 Mn |
| Mar 31, 2026 | 134.00 Mn |
| Dec 31, 2025 | 213.00 Mn |
| Sep 30, 2025 | 213.00 Mn |
| Jun 30, 2025 | 263.00 Mn |
| Mar 31, 2025 | 131.00 Mn |
| Dec 31, 2024 | 53.00 Mn |
| Sep 30, 2024 | 2.00 Mn |
| Jun 30, 2024 | 2.00 Mn |
| Mar 31, 2024 | 2.00 Mn |
| Dec 31, 2023 | 2.00 Mn |
| Sep 30, 2023 | 2.00 Mn |
| Jun 30, 2023 | 2.00 Mn |
| Mar 31, 2023 | 2.00 Mn |
| Dec 31, 2022 | 2.00 Mn |
| Sep 30, 2022 | 125.00 Mn |
| Jun 30, 2022 | 125.00 Mn |
| Mar 31, 2022 | 125.00 Mn |
| Dec 31, 2021 | 215.00 Mn |
| Sep 30, 2021 | 215.00 Mn |