Air Products & Chemicals (APD) Short-Term Debt issuances (2009 - 2026)
Air Products & Chemicals (APD) posted Short-Term Debt issuances of -$192.7 million for Q2 2026, down 195.21% sequentially from $202.4 million in Q1 2026, and up 55.28% YoY from -$124.1 million in Q2 2025.
Air Products & Chemicals (APD) Short-Term Debt issuances (2009 - 2026) Analysis & Trends
Air Products & Chemicals has reported Short-Term Debt issuances for 18 years, with the latest figure at -$192.7 million in Q2 2026.
- Quarterly Short-Term Debt issuances rose 55.28% year-over-year to -$192.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$212.4 million (down 296.48% YoY) and the FY2025 annual result came in at -$74.7 million, up 74.23% from the prior year.
- Short-Term Debt issuances retreated to -$192.7 million in Q2 2026 per APD's latest filing, from $202.4 million in the prior quarter.
- Over five years, Short-Term Debt issuances peaked at $1.0 billion in Q4 2023 and troughed at -$1.2 billion in Q1 2024.
- A 5-year average of -$6.4 million and a median of -$16.8 million in 2023 frame the typical range for Short-Term Debt issuances.
- The sharpest annual moves came in 2023 and 2024: Short-Term Debt issuances surged 25000.0% in 2023, then sank 9349.18% in 2024.
- Over 5 years, Short-Term Debt issuances stood at -$4.1 million in 2022, then soared by 25000.0% to $1.0 billion in 2023, then plunged by 102.11% to -$21.5 million in 2024, then soared by 413.02% to $67.3 million in 2025, then sank by 386.33% to -$192.7 million in 2026.
- According to Business Quant data, Short-Term Debt issuances over the past three periods registered -$192.7 million, $202.4 million, and $67.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 49.00 Mn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | -126.90 Mn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | -192.70 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | - |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | - |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 1.49 Bn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | -40.00 Mn |
| 10 | Albemarle | 16.94 Bn | 15.31 Bn | 590.30 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -192.70 Mn |
| Jun 30, 2026 | -192.70 Mn |
| 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 |