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APA Corporation APA Current Debt
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Where this comes from
Reported directly by APA Corporation in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.
The source filing: APA Corporation’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 2:29 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001841666-26-000034
| Line item | March 31,2026 | December 31,2025 |
|---|---|---|
| APA notes and debentures before unamortized discount and debt issuance costs(1) | $3,521 | $3,579 |
| Apache notes and debentures before unamortized discount and debt issuance costs(2) | 911 | 932 |
| Apache finance lease obligations | 27 | 28 |
| Unamortized discount | (22) | (23) |
| Debt issuance costs | (23) | (23) |
| Total debt | 4,414 | 4,493 |
| Current maturities | (134) | (213) |
| Long-term debt | $4,280 | $4,280 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is APA Corporation's current debt?
- APA Corporation (APA) reported current debt of $134M in Q1 2026.
- How has APA Corporation's current debt changed year-over-year?
- APA Corporation's current debt increased by 2.3% year-over-year, from $131M to $134M.
- What is the long-term trend for APA Corporation's current debt?
- Over 5 years (2020 to 2025), APA Corporation's current debt has grown at a 154.4% compound annual growth rate (CAGR), from $2M to $213M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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