Apa (APA) Total Debt (2020 - 2026)
Apa's (APA) quarterly Total Debt came in at $3.7 billion in Q2 2026, down 17.75% year-over-year from $4.6 billion in Q2 2025, and down 15.2% quarter-over-quarter from $4.4 billion in Q1 2026.
Analysis
Apa (APA) Total Debt (2020 - 2026) Analysis & Trends
Apa has disclosed Total Debt across 7 years of filings, most recently posting $3.7 billion for Q2 2026.
- In Q2 2026, Total Debt fell 17.75% year-over-year to $3.7 billion; the TTM figure through Jun 2026 stood at $3.7 billion (down 17.75% YoY), while the FY2025 annual figure was $4.5 billion, down 25.66% from the prior year.
- Total Debt came in at $3.7 billion for Q2 2026 at Apa, down from $4.4 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $6.7 billion in Q2 2024 to a low of $3.7 billion in Q2 2026.
- Average Total Debt over 5 years is $5.3 billion, with a median of $5.4 billion recorded in 2022.
- Year-over-year, Total Debt slumped 38.8% in 2022 and increased 20.93% in 2024.
- Over 5 years, Total Debt stood at $5.5 billion in 2022, then fell by 4.86% to $5.2 billion in 2023, then gained by 16.5% to $6.0 billion in 2024, then slipped by 25.66% to $4.5 billion in 2025, then fell by 16.69% to $3.7 billion in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $3.7 billion in Q2 2026, $4.4 billion in Q1 2026, and $4.5 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 161.33 Bn | 153.64 Bn | 12.81 Bn | 23.29 Bn |
| 2 | Canadian Natural Resources | 104.99 Bn | 103.10 Bn | 8.84 Bn | 12.39 Bn |
| 3 | Eog Resources | 76.13 Bn | 71.22 Bn | - | 7.93 Bn |
| 4 | Diamondback Energy | 55.89 Bn | 61.52 Bn | 5.55 Bn | 12.65 Bn |
| 5 | Devon Energy | 52.87 Bn | 51.86 Bn | 6.02 Bn | 14.38 Bn |
| 6 | Expand Energy | 22.67 Bn | 21.40 Bn | 2.33 Bn | 3.69 Bn |
| 7 | Permian Resources | 19.56 Bn | 19.30 Bn | - | 2.99 Bn |
| 8 | Ovintiv | 17.91 Bn | 17.03 Bn | 2.83 Bn | 3.73 Bn |
| 9 | Apa | 14.98 Bn | 15.46 Bn | 2.28 Bn | 3.74 Bn |
| 10 | Antero Resources | 12.17 Bn | 11.60 Bn | 1.56 Bn | 2.61 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.74 Bn |
| Mar 31, 2026 | 4.41 Bn |
| Dec 31, 2025 | 4.49 Bn |
| Sep 30, 2025 | 4.49 Bn |
| Jun 30, 2025 | 4.55 Bn |
| Mar 31, 2025 | 5.37 Bn |
| Dec 31, 2024 | 6.04 Bn |
| Sep 30, 2024 | 6.37 Bn |
| Jun 30, 2024 | 6.74 Bn |
| Mar 31, 2024 | 5.18 Bn |
| Dec 31, 2023 | 5.19 Bn |
| Sep 30, 2023 | 5.58 Bn |
| Jun 30, 2023 | 5.58 Bn |
| Mar 31, 2023 | 5.80 Bn |
| Dec 31, 2022 | 5.45 Bn |
| Sep 30, 2022 | 5.53 Bn |
| Jun 30, 2022 | 5.29 Bn |
| Mar 31, 2022 | 5.89 Bn |
| Dec 31, 2021 | 7.51 Bn |
| Sep 30, 2021 | 7.41 Bn |