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APA Corporation APA Finance Lease Liabilities (Total)
Finance Lease Liabilities (Total) 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 (total)?
- APA Corporation (APA) reported finance lease liabilities (total) of $27M in Q1 2026.
- How has APA Corporation's finance lease liabilities (total) changed year-over-year?
- APA Corporation's finance lease liabilities (total) decreased by 6.9% year-over-year, from $29M to $27M.
- What is the long-term trend for APA Corporation's finance lease liabilities (total)?
- Over 5 years (2020 to 2025), APA Corporation's finance lease liabilities (total) has grown at a -5.9% compound annual growth rate (CAGR), from $38M to $28M.
- What does finance lease liabilities (total) mean?
- Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.
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