APi (APG) Total Debt (2019 - 2026)
APi's (APG) quarterly Total Debt came in at $3.8 billion in Q2 2026, up 38.68% on a YoY basis from $2.8 billion in Q2 2025, and up 38.48% quarter-over-quarter from $2.8 billion in Q1 2026.
Analysis
APi (APG) Total Debt (2019 - 2026) Analysis & Trends
APi (APG) has reported Total Debt for 8 consecutive years, with $3.8 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Debt rose 38.68% year-over-year to $3.8 billion; the trailing twelve-month figure through Jun 2026 stood at $3.8 billion (up 38.68% YoY), and the FY2025 full-year result was $2.8 billion, changed 0.25% from the prior year.
- Total Debt grew to $3.8 billion in Q2 2026 per APG's latest filing, from $2.8 billion in the prior quarter.
- Across five years, Total Debt topped out at $3.8 billion in Q2 2026 and bottomed at $2.3 billion in Q4 2023.
- Historically, Total Debt has averaged $2.8 billion across 5 years, with a median of $2.8 billion in 2022.
- The sharpest annual moves came in 2022 and 2023: Total Debt soared 99.29% in 2022, then decreased 22.14% in 2023.
- Over 5 years, Total Debt stood at $3.0 billion in 2022, then slipped by 22.14% to $2.3 billion in 2023, then rose by 18.22% to $2.8 billion in 2024, then gained by 0.25% to $2.8 billion in 2025, then jumped by 38.53% to $3.8 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $3.8 billion, $2.8 billion, and $2.8 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 80.63 Bn | 80.34 Bn | 1.48 Bn | 2.43 Bn |
| 2 | Iron Mountain | 34.27 Bn | 34.39 Bn | 1.07 Bn | 17.57 Bn |
| 3 | Rollins | 16.72 Bn | 16.61 Bn | 569.95 Mn | 918.94 Mn |
| 4 | APi | 16.37 Bn | 15.51 Bn | 703.00 Mn | 3.83 Bn |
| 5 | Aramark | 15.43 Bn | 15.00 Bn | 430.34 Mn | 6.13 Bn |
| 6 | FirstService | 6.30 Bn | 6.63 Bn | 480.66 Mn | 1.26 Bn |
| 7 | Unifirst | 4.96 Bn | 4.79 Bn | 234.73 Mn | - |
| 8 | Geo | 4.16 Bn | 3.91 Bn | - | 1.54 Bn |
| 9 | CoreCivic | 3.45 Bn | 3.34 Bn | - | 1.35 Bn |
| 10 | Abm Industries | 2.90 Bn | 2.79 Bn | 286.10 Mn | 1.77 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.83 Bn |
| Mar 31, 2026 | 2.77 Bn |
| Dec 31, 2025 | 2.76 Bn |
| Sep 30, 2025 | 2.76 Bn |
| Jun 30, 2025 | 2.76 Bn |
| Mar 31, 2025 | 2.76 Bn |
| Dec 31, 2024 | 2.76 Bn |
| Sep 30, 2024 | 2.86 Bn |
| Jun 30, 2024 | 2.85 Bn |
| Mar 31, 2024 | 2.83 Bn |
| Dec 31, 2023 | 2.33 Bn |
| Sep 30, 2023 | 2.85 Bn |
| Jun 30, 2023 | 2.60 Bn |
| Mar 31, 2023 | 2.59 Bn |
| Dec 31, 2022 | 3.00 Bn |
| Sep 30, 2022 | 2.79 Bn |
| Jun 30, 2022 | 2.82 Bn |
| Mar 31, 2022 | 2.81 Bn |
| Dec 31, 2021 | 1.77 Bn |
| Sep 30, 2021 | 1.47 Bn |