APi (APG) Net Long-Term Debt Issued (Repaid) (2019 - 2026)
APi's Net Long-Term Debt Issued (Repaid) was -$7 million in Q3 2026, compared with -$1 million a year earlier.
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Analysis
APi (APG) Net Long-Term Debt Issued (Repaid) (2019 - 2026) Analysis & Trends
On a trailing twelve-month basis, APi's Net Long-Term Debt Issued (Repaid) was -$312 million through Sep 30, 2026.
- In earlier years, Net Long-Term Debt Issued (Repaid) was $413 million in FY2024, -$484 million in FY2023, $1.07 billion in FY2022 (+225.2%) and $329 million in FY2021 (+43.7%).
- Quarterly Net Long-Term Debt Issued (Repaid) has moved between -$302 million (Q2 2026) and $1.07 billion (Q1 2022) over five years.
- Per Business Quant data, APG's Net Long-Term Debt Issued (Repaid) in the three quarters before Q3 2026 was -$302 million (Q2 2026), -$1 million (Q1 2026) and -$2 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 155.46 Bn | 113.39 Bn | 5.98 Bn | 4.98 Bn |
| 2 | Cintas | 91.19 Bn | 90.27 Bn | 1.55 Bn | - |
| 3 | Iron Mountain | 33.43 Bn | 32.62 Bn | 1.06 Bn | 570.11 Mn |
| 4 | APi | 18.50 Bn | 15.72 Bn | 770.00 Mn | -7.00 Mn |
| 5 | Rollins | 18.35 Bn | 17.89 Bn | 582.90 Mn | - |
| 6 | UL Solutions | 16.47 Bn | 14.50 Bn | 423.00 Mn | 463.00 Mn |
| 7 | Aramark | 14.20 Bn | 12.21 Bn | 430.34 Mn | -9.27 Mn |
| 8 | Rentokil Initial | 12.12 Bn | 5.63 Bn | - | - |
| 9 | Gartner | 12.05 Bn | 5.53 Bn | 1.07 Bn | - |
| 10 | Booz Allen Hamilton Holding | 10.28 Bn | 7.80 Bn | 1.45 Bn | -719.00 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 | 220.00 Mn |
| Mar 31, 2024 | 298.00 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 | 1.00 Mn |
| Jun 30, 2022 | -1.00 Mn |
| Mar 31, 2022 | 1.07 Bn |
| Dec 31, 2021 | 299.00 Mn |
API Access
APi Net Long-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=non-current-debt&ticker=APG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-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=non-current-debt&ticker=APG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();