APi (APG) Total Debt (2019 - 2026)

APi (APG) posted Total Debt of $2.8 billion for Q1 2026, little changed quarter-over-quarter from $2.8 billion in Q4 2025, and little changed year-on-year from $2.8 billion in Q1 2025.

APi (APG) Total Debt (2019 - 2026) Analysis & Trends

APi (APG) has reported Total Debt for 8 consecutive years, with $2.8 billion the latest figure, recorded in Q1 2026.

  • Total Debt for Q1 2026 came in at $2.8 billion, changed 0.22% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.8 billion (changed 0.22% YoY), and the FY2025 annual result was $2.8 billion, changed 0.22% from the prior year.
  • Total Debt was $2.8 billion for Q1 2026 at APi, roughly flat from $2.8 billion in the prior quarter.
  • Over five years, Total Debt peaked at $2.9 billion in Q3 2024 and troughed at $2.0 million in Q1 2022.
  • Average Total Debt over 5 years is $1.9 billion, with a median of $2.8 billion recorded in 2024.
  • The widest YoY moves for Total Debt: up 278800.0% in 2022, down 88.89% in 2022.
  • Over 5 years, Total Debt stood at $2.8 billion in 2022, then slipped by 16.57% to $2.3 billion in 2023, then gained by 18.31% to $2.8 billion in 2024, then gained by 0.22% to $2.8 billion in 2025, then grew by 0.04% to $2.8 billion in 2026.
  • Per Business Quant data, the three most recent Total Debt figures were $2.8 billion in Q1 2026, $2.8 billion in Q4 2025, and $2.8 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Stantec 7,704.08 Bn 7,704.08 Bn 914.10 Mn 1.34 Bn
2 Quanta Services 103.60 Bn 103.33 Bn 1.11 Bn 5.89 Bn
3 Mastec 30.47 Bn 30.31 Bn 477.90 Mn 2.53 Bn
4 Sterling Infrastructure 23.80 Bn 23.30 Bn 194.30 Mn 287.46 Mn
5 APi 18.02 Bn 17.38 Bn 620.00 Mn 2.76 Bn
6 Jacobs Solutions 14.73 Bn 13.35 Bn 794.89 Mn 4.08 Bn
7 IES Holdings 13.95 Bn 13.69 Bn 254.79 Mn 35.00 Mn
8 Aecom 8.61 Bn 7.78 Bn 296.50 Mn 2.71 Bn
9 Everus Construction 7.72 Bn 7.42 Bn 130.73 Mn 278.02 Mn
10 Tetra Tech 7.59 Bn 7.37 Bn 214.09 Mn 924.61 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.76 Bn
Dec 31, 2025 2.76 Bn
Sep 30, 2025 2.76 Bn
Jun 30, 2025 2.76 Bn
Mar 31, 2025 2.75 Bn
Dec 31, 2024 2.75 Bn
Sep 30, 2024 2.85 Bn
Jun 30, 2024 2.85 Bn
Mar 31, 2024 2.73 Bn
Dec 31, 2023 2.33 Bn
Sep 30, 2023 2.60 Bn
Jun 30, 2023 6.00 Mn
Mar 31, 2023 6.00 Mn
Dec 31, 2022 2.79 Bn
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
Jun 30, 2021 13.00 Mn