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
Cash Flow Statement
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Income Statement
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Ratios

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

APi filings provide 8 years of Short term Debt readings, the most recent being $5.0 million for Q1 2026.

  • On a quarterly basis, Short term Debt rose 25.0% to $5.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $5.0 million, a 25.0% increase, with the full-year FY2025 number at $5.0 million, up 25.0% from a year prior.
  • Short term Debt hit $5.0 million in Q1 2026 for APi, 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 $2.0 million in Q1 2022.
  • Median Short term Debt over the past 5 years was $5.0 million (2023), compared with a mean of $37.2 million.
  • Biggest five-year swings in Short term Debt: surged 20500.0% in 2022 and later plummeted 98.05% in 2024.
  • APi's Short term Debt stood at $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, then changed by 0.0% to $5.0 million in 2026.
  • The last three reported values for Short term Debt were $5.0 million (Q1 2026), $5.0 million (Q4 2025), and $5.0 million (Q3 2025) per Business Quant data.