APi APG
NYSE APG
$37.87 +0.49 (+1.31%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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