APi APG
NYSE APG
$37.87 +0.49 (+1.31%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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