APi (APG) Short term Debt (2019 - 2026)
APi's (APG) quarterly Short term Debt came in at $306.0 million in Q2 2026, up 6020.0% on a YoY basis from $5.0 million in Q2 2025, and up 6020.0% quarter-over-quarter from $5.0 million in Q1 2026.
Analysis
APi (APG) Short term Debt (2019 - 2026) Analysis & Trends
APi (APG) has reported Short term Debt for 8 consecutive years, with $306.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Short term Debt rose 6020.0% year-over-year to $306.0 million; the trailing twelve-month figure through Jun 2026 stood at $306.0 million (up 6020.0% YoY), and the FY2025 full-year result was $5.0 million, up 25.0% from the prior year.
- Short term Debt improved to $306.0 million in Q2 2026 per APG's latest filing, from $5.0 million in the prior quarter.
- Across five years, Short term Debt topped out at $306.0 million in Q2 2026 and bottomed at $2.0 million in Q1 2022.
- Historically, Short term Debt has averaged $52.1 million across 5 years, with a median of $5.0 million in 2023.
- The sharpest annual moves came in 2022 and 2024: Short term Debt jumped 20500.0% in 2022, then slumped 98.05% in 2024.
- Over 5 years, Short term Debt stood at $206.0 million in 2022, then slumped by 97.57% to $5.0 million in 2023, then declined by 20.0% to $4.0 million in 2024, then increased by 25.0% to $5.0 million in 2025, then soared by 6020.0% to $306.0 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $306.0 million, $5.0 million, and $5.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cintas | 80.63 Bn | 80.34 Bn | 1.48 Bn |
| 2 | Iron Mountain | 34.27 Bn | 34.39 Bn | 1.07 Bn |
| 3 | Rollins | 16.72 Bn | 16.61 Bn | 569.95 Mn |
| 4 | APi | 16.37 Bn | 15.51 Bn | 703.00 Mn |
| 5 | Aramark | 15.43 Bn | 15.00 Bn | 430.34 Mn |
| 6 | FirstService | 6.30 Bn | 6.63 Bn | 480.66 Mn |
| 7 | Unifirst | 4.96 Bn | 4.79 Bn | 234.73 Mn |
| 8 | Geo | 4.16 Bn | 3.91 Bn | - |
| 9 | CoreCivic | 3.45 Bn | 3.34 Bn | - |
| 10 | Abm Industries | 2.90 Bn | 2.79 Bn | 286.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 306.00 Mn |
| 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 |