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APA Corporation APA Debt Maturity - Thereafter

Debt Maturity - Thereafter at other companies

Morgan Stanley logo
Morgan StanleyMS
$115.47B+14.7%
Morgan Stanley logo
Morgan StanleyMS
$20.02B-9.8%
BK
BKBK
0+5.2%
BK
BKBK
$2.11B-1.2%
Jacobs Solutions logo
Jacobs SolutionsJ
$0-100%
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:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive.

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 - thereafter?
APA Corporation (APA) reported debt maturity - thereafter of $3.17B in Q4 2025.
How has APA Corporation's debt maturity - thereafter changed year-over-year?
APA Corporation's debt maturity - thereafter decreased by 18.8% year-over-year, from $3.91B to $3.17B.
What is the long-term trend for APA Corporation's debt maturity - thereafter?
Over 4 years (2021 to 2025), APA Corporation's debt maturity - thereafter has grown at a -12.0% compound annual growth rate (CAGR), from $5.3B to $3.17B.
What does debt maturity - thereafter mean?
The total debt that is due to be paid back after the long-term planning period.
How do you interpret debt maturity - thereafter?
A higher amount indicates a longer-term debt structure, which can provide stability but also implies long-term interest rate exposure.
How does debt maturity - thereafter compare across companies?
Standard for capital-intensive firms; peers are compared based on the maturity ladder of their debt.