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APA Corporation APA Debt Maturity - 2025
Debt Maturity - 2025 at other companies
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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
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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