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

APi (APG) has reported Short term Debt for 8 consecutive years, with $5.0 million the latest figure, recorded in Q1 2026.

• Short term Debt for Q1 2026 came in at $5.0 million, up 25.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.0 million (up 25.0% YoY), and the FY2025 annual result was $5.0 million, up 25.0% from the prior year.
• Short term Debt was $5.0 million for Q1 2026 at APi, roughly flat from $5.0 million in the prior quarter.
• Over five years, Short term Debt peaked at $256.0 million in Q3 2023 and troughed at $2.0 million in Q1 2022.
• Average Short term Debt over 5 years is $37.2 million, with a median of $5.0 million recorded in 2023.
• Year-over-year, Short term Debt surged 20500.0% in 2022 and tumbled 98.05% in 2024.
• Over 5 years, Short term Debt stood at $206.0 million in 2022, then tumbled by 97.57% to $5.0 million in 2023, then fell by 20.0% to $4.0 million in 2024, then rose by 25.0% to $5.0 million in 2025, then changed by 0.0% to $5.0 million in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $5.0 million in Q1 2026, $5.0 million in Q4 2025, and $5.0 million in Q3 2025.