KPIs & Operating Metrics(New)
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Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares RepurchasedShort-Term Debt repayments
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherRent ExpenseShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt repayments
Ratios

Apa (APA) Short-Term Debt issuances (2020 - 2024)

Apa's Short-Term Debt issuances history spans 5 years, with the latest figure at -$1.3 billion for Q3 2024.

  • On a quarterly basis, Short-Term Debt issuances fell 21933.33% to -$1.3 billion in Q3 2024 year-over-year; TTM through Sep 2024 was -$206.0 million, a 183.06% decrease, with the full-year FY2023 number at -$194.0 million, down 908.33% from a year prior.
  • Short-Term Debt issuances hit -$1.3 billion in Q3 2024 for Apa, down from $1.5 billion in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for APA hit a ceiling of $1.5 billion in Q2 2024 and a floor of -$1.3 billion in Q3 2024.
  • Historically, Short-Term Debt issuances has averaged $33.7 million across 5 years, with a median of $44.0 million in 2020.
  • The widest YoY moves for Short-Term Debt issuances: up 779.64% in 2024, down 21933.33% in 2024.
  • Tracing APA's Short-Term Debt issuances over 5 years: stood at $44.0 million in 2020, then skyrocketed by 131.82% to $102.0 million in 2021, then plummeted by 54.9% to $46.0 million in 2022, then tumbled by 960.87% to -$396.0 million in 2023, then plummeted by 230.81% to -$1.3 billion in 2024.
  • Business Quant data shows Short-Term Debt issuances for APA at -$1.3 billion in Q3 2024, $1.5 billion in Q2 2024, and -$2.0 million in Q1 2024.