Air Products & Chemicals (APD) Short-Term Debt issuances (2009 - 2026)
Air Products & Chemicals (APD) reported Short-Term Debt issuances of $202.4 million for Q1 2026, down 69.66% on a YoY basis from $667.1 million in Q1 2025, and up 200.74% sequentially from $67.3 million in Q4 2025.
Air Products & Chemicals (APD) Short-Term Debt issuances (2009 - 2026) Analysis & Trends
Air Products & Chemicals (APD) has 18 years of Short-Term Debt issuances data on file, last reported at $202.4 million in Q1 2026.
- For the quarter ending Q1 2026, Short-Term Debt issuances fell 69.66% year-over-year to $202.4 million; the trailing twelve-month figure through Mar 2026 stood at -$450.6 million (down 192.41% YoY), and the FY2025 full-year result was -$74.7 million, up 74.23% from the prior year.
- Short-Term Debt issuances improved to $202.4 million in Q1 2026, from $67.3 million in the prior quarter.
- In the past five years, Short-Term Debt issuances ranged from a high of $1.0 billion in Q4 2023 to a low of -$1.2 billion in Q1 2024.
- A 5-year average of $4.6 million and a median of -$12.2 million in 2023 frame the typical range for Short-Term Debt issuances.
- Across the five-year window, Short-Term Debt issuances soared 25000.0% in 2023 and tumbled 9349.18% in 2024, its largest moves.
- Tracing APD's Short-Term Debt issuances over 5 years: stood at -$4.1 million in 2022, then soared by 25000.0% to $1.0 billion in 2023, then sank by 102.11% to -$21.5 million in 2024, then soared by 413.02% to $67.3 million in 2025, then soared by 200.74% to $202.4 million in 2026.
- Business Quant data shows APD's Short-Term Debt issuances at $202.4 million in Q1 2026, $67.3 million in Q4 2025, and -$289.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.95 Bn | 233.99 Bn | 4.26 Bn | 339.00 Mn |
| 2 | Sherwin Williams | 78.17 Bn | 77.95 Bn | 2.78 Bn | 1.18 Bn |
| 3 | Ecolab | 76.02 Bn | 75.37 Bn | 1.85 Bn | 97.10 Mn |
| 4 | Air Products & Chemicals | 66.38 Bn | 65.43 Bn | 987.40 Mn | 202.40 Mn |
| 5 | Ppg Industries | 26.02 Bn | 24.40 Bn | 1.66 Bn | 567.00 Mn |
| 6 | LyondellBasell Industries | 22.51 Bn | 19.87 Bn | 701.00 Mn | - |
| 7 | Chemical & Mining Co Of Chile | 19.70 Bn | 15.83 Bn | 778.60 Mn | - |
| 8 | International Flavors & Fragrances | 19.51 Bn | 18.95 Bn | 1.02 Bn | 1.51 Bn |
| 9 | DuPont de Nemours | 18.80 Bn | 18.71 Bn | 602.00 Mn | -20.00 Mn |
| 10 | Rpm International | 13.63 Bn | 13.32 Bn | 950.03 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 202.40 Mn |
| Mar 31, 2026 | 202.40 Mn |
| Dec 31, 2025 | 67.30 Mn |
| Dec 31, 2025 | 67.30 Mn |
| Sep 30, 2025 | -289.40 Mn |
| Sep 30, 2025 | -289.40 Mn |
| Jun 30, 2025 | -430.90 Mn |
| Jun 30, 2025 | -430.90 Mn |
| Mar 31, 2025 | 667.10 Mn |
| Mar 31, 2025 | 667.10 Mn |
| Dec 31, 2024 | -21.50 Mn |
| Dec 31, 2024 | -21.50 Mn |
| Sep 30, 2024 | -106.60 Mn |
| Sep 30, 2024 | -106.60 Mn |
| Jun 30, 2024 | -51.40 Mn |
| Jun 30, 2024 | -51.40 Mn |
| Mar 31, 2024 | -1.15 Bn |
| Mar 31, 2024 | -1.15 Bn |
| Dec 31, 2023 | 1.02 Bn |
| Dec 31, 2023 | 1.02 Bn |