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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 (APA) has disclosed Short-Term Debt issuances for 5 consecutive years, with -$1.3 billion as the latest value for Q3 2024.

  • Quarterly Short-Term Debt issuances fell 21933.33% to -$1.3 billion in Q3 2024 from the year-ago period, while the trailing twelve-month figure was -$206.0 million through Sep 2024, down 183.06% year-over-year, with the annual reading at -$194.0 million for FY2023, 908.33% down from the prior year.
  • Short-Term Debt issuances hit -$1.3 billion in Q3 2024 for Apa, down from $1.5 billion in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $1.5 billion in Q2 2024 to a low 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.
  • Biggest YoY gain for Short-Term Debt issuances was 779.64% in 2024; the steepest drop was 21933.33% in 2024.
  • Year by year, Short-Term Debt issuances stood at $44.0 million in 2020, then surged by 131.82% to $102.0 million in 2021, then tumbled by 54.9% to $46.0 million in 2022, then crashed by 960.87% to -$396.0 million in 2023, then tumbled 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.