APA Corporation APA Payments of Commercial Paper And Lines Of Credit
Payments of Commercial Paper And Lines Of Credit at other companies
Other financials
Where this comes from
Reported directly by APA Corporation in its filing.
Tagged under the XBRL concept apa:PaymentsOfCommercialPaperAndLinesOfCredit.
The official record: APA Corporation’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is APA Corporation's payments of commercial paper and lines of credit?
- APA Corporation (APA) reported payments of commercial paper and lines of credit of $0 in Q1 2026.
- How has APA Corporation's payments of commercial paper and lines of credit changed year-over-year?
- APA Corporation's payments of commercial paper and lines of credit increased by 100.0% year-over-year, from -$433M to $0.
- What does payments of commercial paper and lines of credit mean?
- Cash used to pay off short-term loans or credit lines.
- How do you interpret payments of commercial paper and lines of credit?
- Higher payments indicate active deleveraging and reduced reliance on short-term credit, which is generally positive for financial health.
- How does payments of commercial paper and lines of credit compare across companies?
- Standard for companies with revolving credit facilities; indicates short-term debt management discipline.