Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

APi (APG) Long-Term Debt Repayments (2019 - 2025)

APi's Long-Term Debt Repayments history spans 7 years, with the latest figure at $2.0 million for Q4 2025.

For Q4 2025, Long-Term Debt Repayments fell 98.04% year-over-year to $2.0 million; the TTM value through Dec 2025 reached $7.0 million, down 96.59%, while the annual FY2025 figure was $7.0 million, 98.4% down from the prior year.
Long-Term Debt Repayments reached $2.0 million in Q4 2025 per APG's latest filing, up from $1.0 million in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $312.0 million in Q2 2021 to a low of $1.0 million in Q4 2021.
Average Long-Term Debt Repayments over 5 years is $52.6 million, with a median of $2.0 million recorded in 2021.
Peak YoY movement for Long-Term Debt Repayments: tumbled 99.68% in 2022, then surged 27700.0% in 2023.
A 5-year view of Long-Term Debt Repayments shows it stood at $1.0 million in 2021, then changed by 0.0% to $1.0 million in 2022, then soared by 27700.0% to $278.0 million in 2023, then tumbled by 63.31% to $102.0 million in 2024, then plummeted by 98.04% to $2.0 million in 2025.
Per Business Quant, the three most recent readings for APG's Long-Term Debt Repayments are $2.0 million (Q4 2025), $1.0 million (Q3 2025), and $2.0 million (Q2 2025).