APi APG
NYSE APG
$40.50 +0.49 (+1.22%)
At close: Oct 2, 2026 · 4:00 PM EDT

APi (APG) Short term Debt (2019 - 2026)

Updated

APi (APG) posted Short term Debt of $306 million for Q2 2026, compared with $5 million a year earlier.

Analysis

APi (APG) Short term Debt (2019 - 2026) Analysis & Trends

At the end of FY2025, APi's Short term Debt came in at $5 million, up 25.0% from FY2024.

  • Annual Short term Debt shows a five-year compound annual growth rate of -22.6% (FY2020 to FY2025).
  • In prior years, APi's Short term Debt was $4 million in FY2024 (-20.0%), $5 million in FY2023 (-97.6%), $206 million in FY2022 and $1 million in FY2021 (-94.4%).
  • The Q2 2026 figure stands as the highest quarterly Short term Debt in data going back to Q4 2019.
  • On a year-over-year basis, Short term Debt increased in three of the last seven quarters, with an average decline of 19.9%.
  • The strongest year-over-year quarter for Short term Debt in the past five years was Q3 2022, with growth of 500.0%; the weakest was Q3 2024, with a decline of 98.0%.
  • According to Business Quant data, Short term Debt for the three prior quarters was $5 million (Q1 2026), $5 million (Q4 2025) and $5 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Accenture 132.79 Bn 93.20 Bn 6.13 Bn
2 Cintas 77.24 Bn 76.43 Bn 1.48 Bn
3 Iron Mountain 33.76 Bn 33.28 Bn 1.07 Bn
4 APi 17.50 Bn 14.54 Bn 703.00 Mn
5 Aramark 14.64 Bn 12.66 Bn 430.34 Mn
6 Rollins 14.51 Bn 14.06 Bn 569.95 Mn
7 UL Solutions 13.33 Bn 12.11 Bn 417.00 Mn
8 Gartner 11.67 Bn 5.36 Bn 1.19 Bn
9 Rentokil Initial 10.08 Bn 3.42 Bn -
10 Tetra Tech 8.48 Bn 7.59 Bn 243.21 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
API Access

APi Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=APG&period=max&api_key=YOUR_API_KEY