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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

APi (APG) Debt Ratio (2019 - 2025)

APi's Debt Ratio history spans 7 years, with the latest figure at 0.31 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 8.57% year-over-year to 0.31; the TTM value through Dec 2025 reached 0.31, down 8.57%, while the annual FY2025 figure was 0.31, 8.57% down from the prior year.
  • Debt Ratio reached 0.31 in Q4 2025 per APG's latest filing, down from 0.32 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.38 in Q1 2024 to a low of 0.0 in Q4 2021.
  • Average Debt Ratio over 5 years is 0.18, with a median of 0.31 recorded in 2023.
  • Peak YoY movement for Debt Ratio: crashed 95.62% in 2021, then soared 177732.79% in 2022.
  • A 5-year view of Debt Ratio shows it stood at 0.0 in 2021, then skyrocketed by 177732.79% to 0.34 in 2022, then dropped by 11.06% to 0.31 in 2023, then increased by 10.15% to 0.34 in 2024, then fell by 8.57% to 0.31 in 2025.
  • Per Business Quant, the three most recent readings for APG's Debt Ratio are 0.31 (Q4 2025), 0.32 (Q3 2025), and 0.32 (Q2 2025).