APi (APG) Short term Debt (2019 - 2026)

APi (APG) reported Short term Debt of $5.0 million for Q1 2026, up 25.0% on a YoY basis from $4.0 million in Q1 2025, and little changed quarter-over-quarter from $5.0 million in Q4 2025.

APi (APG) Short term Debt (2019 - 2026) Analysis & Trends

APi has reported Short term Debt for 8 years, with the latest figure at $5.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Short term Debt rose 25.0% year-over-year to $5.0 million; the trailing twelve-month figure through Mar 2026 stood at $5.0 million (up 25.0% YoY), and the FY2025 full-year result was $5.0 million, up 25.0% from the prior year.
  • Short term Debt for Q1 2026 stood at $5.0 million, roughly flat from $5.0 million in the prior quarter.
  • The five-year high for Short term Debt was $256.0 million in Q3 2023, with the low at $2.0 million in Q1 2022.
  • Historically, Short term Debt has averaged $37.2 million across 5 years, with a median of $5.0 million in 2023.
  • Annual changes were most pronounced in 2022 — Short term Debt soared 20500.0% — and 2024, when it sank 98.05%.
  • APi's Short term Debt stood at $206.0 million in 2022, then plunged by 97.57% to $5.0 million in 2023, then slipped by 20.0% to $4.0 million in 2024, then climbed by 25.0% to $5.0 million in 2025, then changed by 0.0% to $5.0 million in 2026.
  • The last three Short term Debt figures came in at $5.0 million (Q1 2026), $5.0 million (Q4 2025), and $5.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Quanta Services 103.91 Bn 103.65 Bn 1.11 Bn
2 Comfort Systems Usa 65.18 Bn 64.13 Bn 754.41 Mn
3 Emcor 36.65 Bn 35.73 Bn 863.95 Mn
4 Mastec 28.10 Bn 27.94 Bn 477.90 Mn
5 Sterling Infrastructure 27.31 Bn 26.80 Bn 194.30 Mn
6 APi 18.18 Bn 17.54 Bn 620.00 Mn
7 IES Holdings 14.63 Bn 14.37 Bn 254.79 Mn
8 Jacobs Solutions 14.18 Bn 12.80 Bn 794.89 Mn
9 Dycom Industries 13.76 Bn 13.05 Bn -
10 TopBuild 11.17 Bn 10.90 Bn 400.25 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 5.00 Mn
Dec 31, 2025 5.00 Mn
Sep 30, 2025 5.00 Mn
Jun 30, 2025 5.00 Mn
Mar 31, 2025 4.00 Mn
Dec 31, 2024 4.00 Mn
Sep 30, 2024 5.00 Mn
Jun 30, 2024 4.00 Mn
Mar 31, 2024 105.00 Mn
Dec 31, 2023 5.00 Mn
Sep 30, 2023 256.00 Mn
Jun 30, 2023 6.00 Mn
Mar 31, 2023 6.00 Mn
Dec 31, 2022 206.00 Mn
Sep 30, 2022 6.00 Mn
Jun 30, 2022 3.00 Mn
Mar 31, 2022 2.00 Mn
Dec 31, 2021 1.00 Mn
Sep 30, 2021 1.00 Mn
Jun 30, 2021 13.00 Mn