KPIs & Operating Metrics(New)
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AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Ratios

Air Products & Chemicals (APD) Short-Term Debt issuances (2016 - 2026)

Air Products & Chemicals (APD) has disclosed Short-Term Debt issuances for 18 consecutive years, with $202.4 million as the latest value for Q1 2026.

  • For Q1 2026, Short-Term Debt issuances fell 69.66% year-over-year to $202.4 million; the TTM value through Mar 2026 reached -$450.6 million, down 192.41%, while the annual FY2025 figure was -$74.7 million, 74.23% up from the prior year.
  • Short-Term Debt issuances hit $202.4 million in Q1 2026 for Air Products & Chemicals, up from $67.3 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $1.0 billion in Q4 2023 and bottomed at -$1.2 billion in Q1 2024.
  • Average Short-Term Debt issuances over 5 years is $4.6 million, with a median of -$12.2 million recorded in 2023.
  • Year-over-year, Short-Term Debt issuances soared 25000.0% in 2023 and then tumbled 9349.18% in 2024.
  • Air Products & Chemicals' Short-Term Debt issuances stood at -$4.1 million in 2022, then skyrocketed by 25000.0% to $1.0 billion in 2023, then crashed by 102.11% to -$21.5 million in 2024, then surged by 413.02% to $67.3 million in 2025, then surged by 200.74% to $202.4 million in 2026.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $202.4 million, $67.3 million, and -$289.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.