Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

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

APi's Short term Debt history spans 7 years, with the latest figure at $5.0 million for Q4 2025.

  • For Q4 2025, Short term Debt rose 25.0% year-over-year to $5.0 million; the TTM value through Dec 2025 reached $5.0 million, up 25.0%, while the annual FY2025 figure was $5.0 million, 25.0% up from the prior year.
  • Short term Debt reached $5.0 million in Q4 2025 per APG's latest filing, roughly flat from $5.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $256.0 million in Q3 2023 to a low of $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.
  • Peak YoY movement for Short term Debt: skyrocketed 20500.0% in 2022, then crashed 98.05% in 2024.
  • A 5-year view of Short term Debt shows it 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.
  • Per Business Quant, the three most recent readings for APG's Short term Debt are $5.0 million (Q4 2025), $5.0 million (Q3 2025), and $5.0 million (Q2 2025).