Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

APi (APG) Short-Term Debt issuances (2019 - 2024)

APi's Short-Term Debt issuances history spans 3 years, with the latest figure at $100.0 million for Q1 2024.

For Q1 2024, Short-Term Debt issuances changed N/A year-over-year to $100.0 million; the TTM value through Mar 2025 reached $300.0 million, up 22.95%, while the annual FY2019 figure was $20.0 million, 93.65% down from the prior year.
Short-Term Debt issuances reached $100.0 million in Q1 2024 per APG's latest filing, down from $200.0 million in the prior quarter.
In the past five years, Short-Term Debt issuances ranged from a high of $200.0 million in Q1 2020 to a low of $100.0 million in Q1 2024.