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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Growth Metrics
Income Statement
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Ratios

APi (APG) Total Debt (2019 - 2026)

APi filings provide 8 years of Total Debt readings, the most recent being $2.8 billion for Q1 2026.

  • On a quarterly basis, Total Debt changed 0.22% to $2.8 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $2.8 billion, a 0.22% change, with the full-year FY2025 number at $2.8 billion, changed 0.22% from a year prior.
  • Total Debt hit $2.8 billion in Q1 2026 for APi, roughly flat from $2.8 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $2.9 billion in Q3 2024 to a low of $2.0 million in Q1 2022.
  • Median Total Debt over the past 5 years was $2.8 billion (2024), compared with a mean of $1.9 billion.
  • The widest YoY moves for Total Debt: up 278800.0% in 2022, down 88.89% in 2022.
  • APi's Total Debt stood at $2.8 billion in 2022, then decreased by 16.57% to $2.3 billion in 2023, then rose by 18.31% to $2.8 billion in 2024, then rose by 0.22% to $2.8 billion in 2025, then rose by 0.04% to $2.8 billion in 2026.
  • The last three reported values for Total Debt were $2.8 billion (Q1 2026), $2.8 billion (Q4 2025), and $2.8 billion (Q3 2025) per Business Quant data.