APA Corporation APA Repayments of fixed-rate debt
Repayments of fixed-rate debt at other companies
Other financials
Where this comes from
Reported directly by APA Corporation in its filing.
Tagged under the XBRL concept apa:RepaymentsOfFixedRateDebt.
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 repayments of fixed-rate debt?
- APA Corporation (APA) reported repayments of fixed-rate debt of $79M in Q1 2026.
- How has APA Corporation's repayments of fixed-rate debt changed year-over-year?
- APA Corporation's repayments of fixed-rate debt decreased by 91.3% year-over-year, from $905M to $79M.
- What does repayments of fixed-rate debt mean?
- Cash used to pay off long-term loans that have a fixed interest rate.
- How do you interpret repayments of fixed-rate debt?
- Consistent repayment of fixed-rate debt indicates a disciplined approach to managing long-term liabilities and interest costs.
- How does repayments of fixed-rate debt compare across companies?
- Common for companies with significant bond portfolios; used to assess long-term debt maturity schedules.