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APA Corporation APA Long-Term Debt

Long-Term Debt at other companies

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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 us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities.

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 long-term debt?
APA Corporation (APA) reported long-term debt of $4.41B in Q1 2026.
How has APA Corporation's long-term debt changed year-over-year?
APA Corporation's long-term debt decreased by 17.8% year-over-year, from $5.37B to $4.41B.
What is the long-term trend for APA Corporation's long-term debt?
Over 5 years (2020 to 2025), APA Corporation's long-term debt has grown at a -12.5% compound annual growth rate (CAGR), from $8.77B to $4.49B.
What does long-term debt mean?
Total debt that is not due to be paid back within the next year.
How do you interpret long-term debt?
An increase indicates higher leverage and potential interest expense, while a decrease suggests debt repayment or deleveraging efforts.
How does long-term debt compare across companies?
Standard across all industries; peers are compared based on debt-to-EBITDA ratios and maturity profiles.