APi (APG) Short term Debt (2019 - 2026)
APi (APG) reported Short term Debt of $5.0 million for Q1 2026, up 25.0% on a YoY basis from $4.0 million in Q1 2025, and little changed quarter-over-quarter from $5.0 million in Q4 2025.
APi (APG) Short term Debt (2019 - 2026) Analysis & Trends
APi has reported Short term Debt for 8 years, with the latest figure at $5.0 million in Q1 2026.
- For the quarter ending Q1 2026, Short term Debt rose 25.0% year-over-year to $5.0 million; the trailing twelve-month figure through Mar 2026 stood at $5.0 million (up 25.0% YoY), and the FY2025 full-year result was $5.0 million, up 25.0% from the prior year.
- Short term Debt for Q1 2026 stood at $5.0 million, roughly flat from $5.0 million in the prior quarter.
- The five-year high for Short term Debt was $256.0 million in Q3 2023, with the low at $2.0 million in Q1 2022.
- Historically, Short term Debt has averaged $37.2 million across 5 years, with a median of $5.0 million in 2023.
- Annual changes were most pronounced in 2022 — Short term Debt soared 20500.0% — and 2024, when it sank 98.05%.
- APi's Short term Debt stood at $206.0 million in 2022, then plunged by 97.57% to $5.0 million in 2023, then slipped by 20.0% to $4.0 million in 2024, then climbed by 25.0% to $5.0 million in 2025, then changed by 0.0% to $5.0 million in 2026.
- The last three Short term Debt figures came in at $5.0 million (Q1 2026), $5.0 million (Q4 2025), and $5.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Quanta Services | 103.91 Bn | 103.65 Bn | 1.11 Bn |
| 2 | Comfort Systems Usa | 65.18 Bn | 64.13 Bn | 754.41 Mn |
| 3 | Emcor | 36.65 Bn | 35.73 Bn | 863.95 Mn |
| 4 | Mastec | 28.10 Bn | 27.94 Bn | 477.90 Mn |
| 5 | Sterling Infrastructure | 27.31 Bn | 26.80 Bn | 194.30 Mn |
| 6 | APi | 18.18 Bn | 17.54 Bn | 620.00 Mn |
| 7 | IES Holdings | 14.63 Bn | 14.37 Bn | 254.79 Mn |
| 8 | Jacobs Solutions | 14.18 Bn | 12.80 Bn | 794.89 Mn |
| 9 | Dycom Industries | 13.76 Bn | 13.05 Bn | - |
| 10 | TopBuild | 11.17 Bn | 10.90 Bn | 400.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 13.00 Mn |