Debt Repayments
Air Products and Chemicals Debt Repayments decreased by 96.6% to $19.10M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 94.0%, from $320.20M to $19.10M. Over 3 years (FY 2021 to FY 2025), Debt Repayments shows relatively stable performance with a -2.4% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
debt_repaymentHistorical Data
| Q3 '21 | Q4 '21 | Q1 '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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $446.90M | $100.00K | $400.00M | $195.90M | $400.10M | $9.80M | $9.60M | $54.80M | $9.90M | $12.00M | $409.50M | $12.10M | $320.20M | $47.80M | $49.80M | $569.60M | $19.10M |
| QoQ Change | — | -100.0% | >999% | -51.0% | +104.2% | -97.6% | -2.0% | +470.8% | -81.9% | +21.2% | >999% | -97.0% | >999% | -85.1% | +4.2% | >999% | -96.6% |
| YoY Change | — | — | — | -51.0% | — | — | — | -72.0% | -97.5% | +22.4% | >999% | -77.9% | >999% | +298.3% | -87.8% | >999% | -94.0% |
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Air Products and Chemicals's debt repayments?
- Air Products and Chemicals (APD) reported debt repayments of $19.10M in Q1 2026.
- How has Air Products and Chemicals's debt repayments changed year-over-year?
- Air Products and Chemicals's debt repayments decreased by 94.0% year-over-year, from $320.20M to $19.10M.
- What is the long-term trend for Air Products and Chemicals's debt repayments?
- Over 3 years (2021 to 2025), Air Products and Chemicals's debt repayments has grown at a -2.4% compound annual growth rate (CAGR), from $462.90M to $429.90M.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.