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APA Corporation APA Debt Maturity - 2025

Debt Maturity - 2025 at other companies

Banner Corporation logo
Banner CorporationBANR
$4.3M+55.1%
Center Bancorp logo
Center BancorpCNOB
$2.53M+45.2%
Capital Southwest logo
Capital SouthwestCSWC
$45K-2.2%
APA Corporation logo
APA CorporationAPA
$182M+5.2%
Bogota Financial Corp. logo
Bogota Financial Corp.BSBK
$2.3M+100%
Bank of the James Financial Group logo
Bank of the James Financial GroupBOTJ
$1.95M+83.4%

Other financials

Income statement

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Net income$543.0M+29.9%
EPS (diluted)$1.26+31.3%

Balance sheet

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Cash & equivalents$293.0M+337%
Total debt$4.7B-16.9%
Total equity$6.5B+18.8%
Total assets$18.1B-2.4%

Cash flow

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Operating cash flow$554.0M-49.5%

Valuation

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Market cap$12.91B+98.1%
Enterprise value$17.32B+52.4%
P/E7.9×+2.3×

Returns & leverage

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Return on equity27.4%+0.3pp
Debt / equity0.7×-0.3×
Current ratio0.9×0.0×

Where this comes from

Reported directly by APA Corporation in its filing.

Tagged under the XBRL concept us-gaap:PurchaseObligationDueInThirdYear.

The source filing: APA Corporation’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 2:36 PM EST
Fiscal year
FY2025
Accession
0001841666-26-000015
Net Minimum Commitments(1)Operating Leases(2)Finance Lease(3)Purchase Obligations(4)
2026$103$4$243
2027704214
2028534182
2029414156
2030254119
Thereafter1361457
Total future minimum payments42834$971
Less: imputed interest(111)(6)N/A

ITEM 16. FORM 10-K SUMMARY

FAQ

What is APA Corporation's debt maturity - 2025?
APA Corporation (APA) reported debt maturity - 2025 of $182M in Q4 2025.
How has APA Corporation's debt maturity - 2025 changed year-over-year?
APA Corporation's debt maturity - 2025 increased by 5.2% year-over-year, from $173M to $182M.
What is the long-term trend for APA Corporation's debt maturity - 2025?
Over 4 years (2021 to 2025), APA Corporation's debt maturity - 2025 has grown at a 3.1% compound annual growth rate (CAGR), from $161M to $182M.
What does debt maturity - 2025 mean?
This represents the principal amount of debt that is scheduled to mature in the year 2025. It is a key metric for assessing the company's near-term liquidity and its ability to meet debt obligations without relying on external financing. It highlights the immediate refinancing pressure the company faces in the specified year.

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