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APA Corporation APA Debt Maturity - 2025

Debt Maturity - 2025 at other companies

Morgan Stanley logo
Morgan StanleyMS
$115.47B+14.7%
U.S. Bancorp logo
U.S. BancorpUSB
$4.26B-4.8%
U.S. Bancorp logo
U.S. BancorpUSB
$11.65B-13.6%
Merck & Co. logo
Merck & Co.MRK
$1.6B+45.5%
Mondelez International logo
Mondelez InternationalMDLZ
$1.28B-36.2%
Globalstar logo
GlobalstarGSAT
$1.56M

Other financials

Income statement

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Revenue-
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$11.68B+95.9%
Enterprise value$16.08B+46.5%
P/E7.2×+1.7×

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 official record: APA Corporation’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?
The total amount of debt principal that must be paid back in 2025.
How do you interpret debt maturity - 2025?
A high amount maturing in 2025 indicates a potential liquidity event that requires either cash on hand or successful refinancing.
How does debt maturity - 2025 compare across companies?
Standard debt maturity disclosure; peers with similar debt structures will have comparable near-term maturity obligations.