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APA Corporation APA Short-term debt and current portion of long-term debt
Short-term debt and current portion of long-term debt at other companies
Other financials
Where this comes from
Reported directly by APA Corporation in its filing.
Tagged under the XBRL concept us-gaap:DebtCurrent.
The source filing: APA Corporation’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 2:29 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001841666-26-000034
| Line item | March 31,2026 | December 31,2025 |
|---|---|---|
| LIABILITIES, NONCONTROLLING INTERESTS, AND EQUITY | ||
| CURRENT LIABILITIES: | ||
| Accounts payable | $798 | $871 |
| Current debt | 134 | 213 |
| Other current liabilities (Note 6) | 1,559 | 1,487 |
| 2,491 | 2,571 | |
| LONG-TERM DEBT (Note 8) | 4,280 | 4,280 |
| DEFERRED CREDITS AND OTHER NONCURRENT LIABILITIES: |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is APA Corporation's short-term debt and current portion of long-term debt?
- APA Corporation (APA) reported short-term debt and current portion of long-term debt of $134M in Q1 2026.
- How has APA Corporation's short-term debt and current portion of long-term debt changed year-over-year?
- APA Corporation's short-term debt and current portion of long-term debt increased by 2.3% year-over-year, from $131M to $134M.
- What is the long-term trend for APA Corporation's short-term debt and current portion of long-term debt?
- Over 5 years (2020 to 2025), APA Corporation's short-term debt and current portion of long-term debt has grown at a 154.4% compound annual growth rate (CAGR), from $2M to $213M.
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