Cash Flow Statement
Growth Metrics

APi (APG) Total Debt (2019 - 2025)

APi's Total Debt history spans 7 years, with the latest figure at $2.8 billion for Q4 2025.

  • For Q4 2025, Total Debt changed 0.22% year-over-year to $2.8 billion; the TTM value through Dec 2025 reached $2.8 billion, changed 0.22%, while the annual FY2025 figure was $2.8 billion, 0.22% changed from the prior year.
  • Total Debt reached $2.8 billion in Q4 2025 per APG's latest filing, 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 $1.0 million in Q3 2021.
  • Average Total Debt over 5 years is $1.5 billion, with a median of $2.5 billion recorded in 2023.
  • Peak YoY movement for Total Debt: plummeted 94.44% in 2021, then soared 278800.0% in 2022.
  • A 5-year view of Total Debt shows it stood at $1.0 million in 2021, then skyrocketed by 278800.0% to $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.
  • Per Business Quant, the three most recent readings for APG's Total Debt are $2.8 billion (Q4 2025), $2.8 billion (Q3 2025), and $2.8 billion (Q2 2025).