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APA Corporation APA Debt Maturity - 2027

Debt Maturity - 2027 at other companies

Exxon Mobil logo
Exxon MobilXOM
$1.7B+25.3%
Chevron logo
ChevronCVX
$5.35B+970%
ConocoPhillips logo
ConocoPhillipsCOP
$670M-13.9%

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:PurchaseObligationDueInSecondYear.

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 - 2027?
APA Corporation (APA) reported debt maturity - 2027 of $214M in Q4 2025.
How has APA Corporation's debt maturity - 2027 changed year-over-year?
APA Corporation's debt maturity - 2027 decreased by 12.7% year-over-year, from $245M to $214M.
What is the long-term trend for APA Corporation's debt maturity - 2027?
Over 4 years (2021 to 2025), APA Corporation's debt maturity - 2027 has grown at a 2.0% compound annual growth rate (CAGR), from $198M to $214M.
What does debt maturity - 2027 mean?
The total amount of debt principal that must be paid back in 2027.
How do you interpret debt maturity - 2027?
A large maturity wall in 2027 increases refinancing risk, especially if market conditions for debt issuance are unfavorable.
How does debt maturity - 2027 compare across companies?
Standard debt maturity disclosure; peers with similar credit profiles will have comparable maturity ladders.