What is APA Corporation's total carrying value of debt?

APA Corporation (APA) reported total carrying value of debt of $4.51B in Q4 2025.

How has APA Corporation's total carrying value of debt changed year-over-year?

APA Corporation's total carrying value of debt decreased by 6.7% year-over-year, from $4.84B to $4.51B.

What is the long-term trend for APA Corporation's total carrying value of debt?

Over 5 years (2020 to 2025), APA Corporation's total carrying value of debt has grown at a -10.9% compound annual growth rate (CAGR), from $8.05B to $4.51B.

APA Corporation APA Total Carrying Value of Debt

Total Carrying Value of 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:DebtInstrumentCarryingAmount.

The official record: APA Corporation’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is APA Corporation's total carrying value of debt?: APA Corporation (APA) reported total carrying value of debt of $4.51B in Q4 2025.
How has APA Corporation's total carrying value of debt changed year-over-year?: APA Corporation's total carrying value of debt decreased by 6.7% year-over-year, from $4.84B to $4.51B.
What is the long-term trend for APA Corporation's total carrying value of debt?: Over 5 years (2020 to 2025), APA Corporation's total carrying value of debt has grown at a -10.9% compound annual growth rate (CAGR), from $8.05B to $4.51B.