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APi (APG) Short term Debt (2019 - 2025)

APi (APG) has disclosed Short term Debt for 7 consecutive years, with $5.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt rose 25.0% year-over-year to $5.0 million, compared with a TTM value of $5.0 million through Dec 2025, up 25.0%, and an annual FY2025 reading of $5.0 million, up 25.0% over the prior year.
  • Short term Debt was $5.0 million for Q4 2025 at APi, roughly flat from $5.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $256.0 million in Q3 2023 and bottomed at $1.0 million in Q3 2021.
  • Average Short term Debt over 5 years is $33.0 million, with a median of $5.0 million recorded in 2023.
  • The sharpest move saw Short term Debt skyrocketed 20500.0% in 2022, then crashed 98.05% in 2024.
  • Year by year, Short term Debt stood at $1.0 million in 2021, then surged by 20500.0% to $206.0 million in 2022, then tumbled by 97.57% to $5.0 million in 2023, then decreased by 20.0% to $4.0 million in 2024, then increased by 25.0% to $5.0 million in 2025.
  • Business Quant data shows Short term Debt for APG at $5.0 million in Q4 2025, $5.0 million in Q3 2025, and $5.0 million in Q2 2025.