APi (APG) Net Short-Term Debt Issued (Repaid) (2019 - 2026)
APi (APG) reported Net Short-Term Debt Issued (Repaid) of $55 million for Q3 2026.
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Analysis
APi (APG) Net Short-Term Debt Issued (Repaid) (2019 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, APi's Net Short-Term Debt Issued (Repaid) came in at $155 million, up 55.0% year-over-year; for FY2019, it was $20 million, down 93.7% from FY2018.
- By year, Net Short-Term Debt Issued (Repaid) came in at $315 million in FY2018.
- The Q3 2026 figure ranks as the highest quarterly Net Short-Term Debt Issued (Repaid) since Q1 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 159.50 Bn | 117.43 Bn | 5.98 Bn | - |
| 2 | Cintas | 88.97 Bn | 88.05 Bn | 1.55 Bn | - |
| 3 | Iron Mountain | 31.77 Bn | 30.97 Bn | 1.06 Bn | - |
| 4 | Rollins | 18.19 Bn | 17.73 Bn | 582.90 Mn | 23.64 Mn |
| 5 | APi | 17.61 Bn | 14.83 Bn | 770.00 Mn | 55.00 Mn |
| 6 | UL Solutions | 15.91 Bn | 13.91 Bn | 423.00 Mn | - |
| 7 | Aramark | 13.83 Bn | 11.78 Bn | 430.34 Mn | 46.83 Mn |
| 8 | Gartner | 12.12 Bn | 5.61 Bn | 1.07 Bn | - |
| 9 | Rentokil Initial | 11.93 Bn | 5.45 Bn | - | - |
| 10 | Tetra Tech | 10.41 Bn | 9.52 Bn | 243.21 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 55.00 Mn |
| Mar 31, 2024 | 100.00 Mn |
| Mar 31, 2020 | 200.00 Mn |
| Dec 31, 2019 | -56.00 Mn |
| Sep 30, 2019 | 51.00 Mn |
| Jun 30, 2019 | 24.00 Mn |
| Mar 31, 2019 | 1.00 Mn |
API Access
APi 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=APG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "APG", "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=APG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();