APi (APG) Long-Term Debt Repayments (2019 - 2026)
APi's Long-Term Debt Repayments came in at $7 million for Q3 2026, up 600.0% from $1 million a year earlier but down 97.7% from the prior quarter.
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Analysis
APi (APG) Long-Term Debt Repayments (2019 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, APi reported Long-Term Debt Repayments of $312 million, up 191.6% year-over-year.
- Long-Term Debt Repayments carries a five-year compound annual growth rate of -19.7% (FY2020 to FY2025).
- Going back by year, Long-Term Debt Repayments was $437 million in FY2024 (-9.7%), $484 million in FY2023, $34 million in FY2022 (-89.4%) and $321 million in FY2021.
- The five-year range for quarterly Long-Term Debt Repayments is $1 million (Q4 2021) to $330 million (Q2 2024).
- Year-over-year, Long-Term Debt Repayments increased in 1 of the last seven quarters, with growth averaging 31.8%.
- The fastest year-over-year change in Long-Term Debt Repayments over five years came in Q3 2026 (growth of 600.0%), and the weakest in Q2 2022 (a decline of 99.7%).
- Business Quant data shows APG's Long-Term Debt Repayments at $302 million (Q2 2026), $1 million (Q1 2026) and $2 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (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 | 1.76 Bn |
| 4 | Rollins | 18.19 Bn | 17.73 Bn | 582.90 Mn | - |
| 5 | APi | 17.61 Bn | 14.83 Bn | 770.00 Mn | 7.00 Mn |
| 6 | UL Solutions | 15.91 Bn | 13.91 Bn | 423.00 Mn | 74.00 Mn |
| 7 | Aramark | 13.83 Bn | 11.78 Bn | 430.34 Mn | 11.63 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 | 86.95 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 7.00 Mn |
| Jun 30, 2026 | 302.00 Mn |
| Mar 31, 2026 | 1.00 Mn |
| Dec 31, 2025 | 2.00 Mn |
| Sep 30, 2025 | 1.00 Mn |
| Jun 30, 2025 | 2.00 Mn |
| Mar 31, 2025 | 2.00 Mn |
| Dec 31, 2024 | 102.00 Mn |
| Sep 30, 2024 | 3.00 Mn |
| Jun 30, 2024 | 330.00 Mn |
| Mar 31, 2024 | 2.00 Mn |
| Dec 31, 2023 | 278.00 Mn |
| Sep 30, 2023 | 2.00 Mn |
| Jun 30, 2023 | 2.00 Mn |
| Mar 31, 2023 | 202.00 Mn |
| Dec 31, 2022 | 1.00 Mn |
| Sep 30, 2022 | 2.00 Mn |
| Jun 30, 2022 | 1.00 Mn |
| Mar 31, 2022 | 30.00 Mn |
| Dec 31, 2021 | 1.00 Mn |
API Access
APi Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=APG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "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=long-term-debt-repayments&ticker=APG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();