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APA Corporation APA Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by APA Corporation in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.
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 | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 |
|---|---|---|
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Proceeds from commercial paper and revolving credit facilities, net | — | 433 |
| Payments on term loan facility | — | (900) |
| Fixed-rate debt borrowings | — | 846 |
| Payments on fixed-rate debt | (79) | (905) |
| Distributions to noncontrolling interest | (65) | (126) |
| Treasury stock activity, net | — | (100) |
| Dividends paid to APA common stockholders | (88) | (91) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is APA Corporation's debt issuance proceeds?
- APA Corporation (APA) reported debt issuance proceeds of $0 in Q1 2026.
- How has APA Corporation's debt issuance proceeds changed year-over-year?
- APA Corporation's debt issuance proceeds decreased by 100.0% year-over-year, from $846M to $0.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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