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APA Corporation APA Finance Lease Liabilities
Finance Lease Liabilities at other companies
Other financials
Where this comes from
Reported directly by APA Corporation in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.
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 finance lease liabilities?
- APA Corporation (APA) reported finance lease liabilities of $27M in Q1 2026.
- How has APA Corporation's finance lease liabilities changed year-over-year?
- APA Corporation's finance lease liabilities decreased by 6.9% year-over-year, from $29M to $27M.
- What is the long-term trend for APA Corporation's finance lease liabilities?
- Over 5 years (2020 to 2025), APA Corporation's finance lease liabilities has grown at a -8.0% compound annual growth rate (CAGR), from $38M to $25M.
- What does finance lease liabilities mean?
- Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.
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