Apa annual net debt
2020
2021
2022
2023
2024
2025
Apa Net Debt Growth & History (APA)
Apa's net debt was $4.29B for fiscal 2025.
View full Apa company overviewApa annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $4.29B | −$1.50B | −25.86% |
| 2024 | 2024-12-31 | $5.79B | $410.0M | +7.62% |
| 2023 | 2023-12-31 | $5.38B | −$126.0M | −2.29% |
| 2022 | 2022-12-31 | $5.51B | −$1.95B | −26.16% |
| 2021 | 2021-12-31 | $7.46B | −$1.21B | −13.91% |
| 2020 | 2020-12-31 | $8.66B | — | — |
Apa quarterly net debt
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $3.44B | −$1.12B | −24.58% |
| Q1 2026 | 2026-03-31 | $4.24B | −$1.18B | −21.77% |
| Q4 2025 | 2025-12-31 | $4.29B | −$1.50B | −25.86% |
| Q3 2025 | 2025-09-30 | $4.12B | −$2.29B | −35.75% |
| Q2 2025 | 2025-06-30 | $4.56B | −$2.13B | −31.84% |
| Q1 2025 | 2025-03-31 | $5.42B | $227.0M | +4.37% |
| Q4 2024 | 2024-12-31 | $5.79B | $410.0M | +7.62% |
| Q3 2024 | 2024-09-30 | $6.41B | $809.0M | +14.45% |
| Q2 2024 | 2024-06-30 | $6.69B | $1.15B | +20.77% |
| Q1 2024 | 2024-03-31 | $5.20B | −$590.0M | −10.20% |
| Q4 2023 | 2023-12-31 | $5.38B | −$126.0M | −2.29% |
| Q3 2023 | 2023-09-30 | $5.60B | $222.0M | +4.13% |
| Q2 2023 | 2023-06-30 | $5.54B | $412.0M | +8.04% |
| Q1 2023 | 2023-03-31 | $5.79B | $22.0M | +0.38% |
| Q4 2022 | 2022-12-31 | $5.51B | −$1.95B | −26.16% |
| Q3 2022 | 2022-09-30 | $5.38B | −$1.74B | −24.49% |
| Q2 2022 | 2022-06-30 | $5.12B | −$2.36B | −31.57% |
| Q1 2022 | 2022-03-31 | $5.76B | −$2.56B | −30.71% |
| Q4 2021 | 2021-12-31 | $7.46B | −$1.21B | −13.91% |
| Q3 2021 | 2021-09-30 | $7.12B | — | — |
| Q2 2021 | 2021-06-30 | $7.49B | — | — |
| Q1 2021 | 2021-03-31 | $8.32B | — | — |
| Q4 2020 | 2020-12-31 | $8.66B | — | — |
Apa net debt trends
Over the last five fiscal years, Apa's net debt decreased from $8.66B to $4.29B, a change of −$4.37B. The latest reported quarter, Q2 2026, shows $3.44B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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