Air Products & Chemicals (APD) Net Short-Term Debt Issued (Repaid) (2009 - 2026)
Air Products & Chemicals (APD) reported Current Debt of -$192.7 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$430.9 million a year earlier.
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Analysis
Air Products & Chemicals (APD) Net Short-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Air Products & Chemicals' Current Debt came in at -$212.4 million; for FY2025 (ended Sep 30, 2025), it was -$74.7 million.
- By fiscal year, Current Debt came in at -$289.9 million in FY2024, $268.2 million in FY2023, $17.9 million in FY2022 and $1 million in FY2021.
- Five-year quarterly Current Debt spans a low of -$1.15 billion in fiscal Q2 2024 and a high of $1.02 billion in fiscal Q1 2024.
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $202.4 million (Q2 2026), $67.3 million (Q1 2026) and -$289.4 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.34 Bn | 219.48 Bn | 4.44 Bn | -206.00 Mn |
| 2 | Corning | 91.51 Bn | 83.19 Bn | 1.81 Bn | - |
| 3 | Sherwin Williams | 82.84 Bn | 81.86 Bn | 3.28 Bn | 104.90 Mn |
| 4 | Air Products & Chemicals | 67.86 Bn | 63.04 Bn | 1.04 Bn | -192.70 Mn |
| 5 | LyondellBasell Industries | 39.28 Bn | 27.35 Bn | 1.50 Bn | - |
| 6 | Nutrien | 34.70 Bn | 31.24 Bn | 1.86 Bn | - |
| 7 | Ppg Industries | 27.22 Bn | 20.14 Bn | 1.76 Bn | - |
| 8 | Qnity Electronics | 24.45 Bn | 20.59 Bn | 743.00 Mn | - |
| 9 | Ati | 23.85 Bn | 21.81 Bn | 380.20 Mn | - |
| 10 | Dow | 22.78 Bn | 6.74 Bn | 1.38 Bn | -16.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -192.70 Mn |
| Mar 31, 2026 | 202.40 Mn |
| Dec 31, 2025 | 67.30 Mn |
| Sep 30, 2025 | -289.40 Mn |
| Jun 30, 2025 | -430.90 Mn |
| Mar 31, 2025 | 667.10 Mn |
| Dec 31, 2024 | -21.50 Mn |
| Sep 30, 2024 | -106.60 Mn |
| Jun 30, 2024 | -51.40 Mn |
| Mar 31, 2024 | -1.15 Bn |
| Dec 31, 2023 | 1.02 Bn |
| Sep 30, 2023 | -299.10 Mn |
| Jun 30, 2023 | 583.60 Mn |
| Mar 31, 2023 | -12.20 Mn |
| Dec 31, 2022 | -4.10 Mn |
| Sep 30, 2022 | -237.10 Mn |
| Jun 30, 2022 | 44.10 Mn |
| Mar 31, 2022 | 97.80 Mn |
| Dec 31, 2021 | 113.10 Mn |
| Sep 30, 2021 | -37.70 Mn |
API Access
Air Products & Chemicals Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=APD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "APD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=APD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();