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| Date | Value |
|---|---|
| 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 |