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APA Corporation APA Debt Repayments
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Where this comes from
Reported directly by APA Corporation in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
The source filing: APA Corporation’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 2:29 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001841666-26-000034
| Line item | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 |
|---|---|---|
| NET CASH USED IN INVESTING ACTIVITIES | (542) | (786) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Proceeds from commercial paper and revolving credit facilities, net | — | 433 |
| Payments on term loan facility | — | (900) |
| Fixed-rate debt borrowings | — | 846 |
| Payments on fixed-rate debt | (79) | (905) |
| Distributions to noncontrolling interest | (65) | (126) |
| Treasury stock activity, net | — | (100) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is APA Corporation's debt repayments?
- APA Corporation (APA) reported debt repayments of $0 in Q1 2026.
- How has APA Corporation's debt repayments changed year-over-year?
- APA Corporation's debt repayments decreased by 100.0% year-over-year, from $900M to $0.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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