Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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APi (APG) Short-Term Debt issuances (2019 - 2024)

APi (APG) has disclosed Short-Term Debt issuances for 3 consecutive years, with $100.0 million as the latest value for Q1 2024.

  • For the quarter ending Q1 2024, Short-Term Debt issuances changed N/A year-over-year to $100.0 million, compared with a TTM value of $300.0 million through Mar 2025, up 22.95%, and an annual FY2019 reading of $20.0 million, down 93.65% over the prior year.
  • Short-Term Debt issuances was $100.0 million for Q1 2024 at APi, down from $200.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $200.0 million in Q1 2020 and bottomed at $100.0 million in Q1 2024.