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APA Corporation APA Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from APA Corporation’s reported figures.
The source filing: APA Corporation’s 10-Q, filed May 7, 2026. Open the filing →
- Filed
- May 7, 2026, 2:29 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001841666-26-000034
FAQ
- What is APA Corporation's net debt?
- APA Corporation (APA) reported net debt of $4.4B in Q1 2026.
- How has APA Corporation's net debt changed year-over-year?
- APA Corporation's net debt decreased by 21.1% year-over-year, from $5.58B to $4.4B.
- What is the long-term trend for APA Corporation's net debt?
- Over 5 years (2020 to 2025), APA Corporation's net debt has grown at a -12.1% compound annual growth rate (CAGR), from $8.67B to $4.54B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.