APA Corporation APA Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by APA Corporation in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.
The official record: APA Corporation’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- 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 amount of long-term debt that must be paid off within the next year.
- How do you interpret current debt?
- An increase signals a near-term liquidity requirement, while a decrease indicates that debt maturities are further out in the future.
- How does current debt compare across companies?
- Standard across all industries; peers manage this to ensure sufficient cash flow or refinancing capacity.