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APA Corporation APA Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net 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:DeferredFinanceCostsNet.
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 | March 31,2026 | December 31,2025 |
|---|---|---|
| APA notes and debentures before unamortized discount and debt issuance costs(1) | $3,521 | $3,579 |
| Apache notes and debentures before unamortized discount and debt issuance costs(2) | 911 | 932 |
| Apache finance lease obligations | 27 | 28 |
| Unamortized discount | (22) | (23) |
| Debt issuance costs | (23) | (23) |
| Total debt | 4,414 | 4,493 |
| Current maturities | (134) | (213) |
| Long-term debt | $4,280 | $4,280 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is APA Corporation's debt - unamortized discount (premium) and issuance costs, net?
- APA Corporation (APA) reported debt - unamortized discount (premium) and issuance costs, net of $23M in Q1 2026.
- How has APA Corporation's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- APA Corporation's debt - unamortized discount (premium) and issuance costs, net decreased by 25.8% year-over-year, from $31M to $23M.
- What is the long-term trend for APA Corporation's debt - unamortized discount (premium) and issuance costs, net?
- Over 5 years (2020 to 2025), APA Corporation's debt - unamortized discount (premium) and issuance costs, net has grown at a -16.6% compound annual growth rate (CAGR), from $57M to $23M.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.
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