APA Corporation (APA) Debt by Year
APA Corporation carried $4.3B in long-term debt against $516.0M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 28.6% from the prior fiscal year. The table below carries 7 fiscal years, from 2019 to 2025, and the quarters APA Corporation has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
APA Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
APA Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $3.7B-12.8% | $4.3B-18.3% | $4.3B-28.6% | $4.3B-32.9% | $4.3B-36.4% | $5.2B+1.1% | $6.0B+15.5% | $6.4B+14.1% | $6.7B+20.9% | $5.2B-10.7% | $5.2B-4.9% | $5.6B+3.3% |
| Cash & Equivalents | $444.0M+315.0% | $293.0M+337.3% | $516.0M-17.4% | $475.0M+642.2% | $107.0M-33.1% | $67.0M-34.3% | $625.0M+618.4% | $64.0M-32.6% | $160.0M+12.7% | $102.0M-33.8% | $87.0M-64.5% | $95.0M-64.6% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More APA Corporation financials
Frequently Asked Questions
What was APA Corporation's long-term debt in fiscal year 2025?
APA Corporation carried $4.3B in long-term debt against $516.0M in cash and equivalents at the end of fiscal year 2025.
How fast is APA Corporation's long-term debt growing?
APA Corporation (APA) long-term debt fell by 28.6% year over year, from $6.0B to $4.3B in fiscal year 2025.
What was APA Corporation's long-term debt in the most recent quarter?
APA Corporation (APA) reported $3.7B in long-term debt in Q2 2026. This represents a decrease of 12.8% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what APA Corporation (APA) reported on that line in every period on record.