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APA Corporation APA Repayments of fixed-rate debt

Repayments of fixed-rate debt at other companies

MIT
TPG Mortgage Investment Trust MITT
$0-100%
AES logo
AESAES
$373M-50.9%
Regency Centers logo
Regency CentersREG
$62.5M0.0%
Owens Corning logo
Owens CorningOC
$0-100%
AES logo
AESAES
$800M+3.4%
Fluor logo
FluorFLR
$0-100%

Other financials

Income statement

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Revenue-
Net income$543.0M+29.9%
EPS (diluted)$1.26+31.3%

Balance sheet

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Cash & equivalents$293.0M+337%
Total debt$4.7B-16.9%
Total equity$6.5B+18.8%
Total assets$18.1B-2.4%

Cash flow

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Operating cash flow$554.0M-49.5%

Valuation

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Market cap$11.68B+95.9%
Enterprise value$16.08B+46.5%
P/E7.2×+1.7×

Returns & leverage

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Return on equity27.4%+0.3pp
Debt / equity0.7×-0.3×
Current ratio0.9×0.0×

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.