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Air Products and Chemicals APD Current Debt

Current Debt at other companies

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$100K-92.9%

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$4.82B+8.0%

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$53.27M+39,352%

IR

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$0-100%

LSB IndustriesLXU

$7.19M-12.1%

Ichor HoldingsICHR

$6.25M-16.7%

Other financials

Income statement

Revenue$3.2B+8.8%

Gross profit$987.4M+14.5%

Operating income$752.7M+132%

Net income$710.4M+141%

EPS (diluted)$3.19+141%

Balance sheet

Cash & equivalents$951.0M-36.2%

Total debt$914.5M-35.2%

Total equity$15.6B+6.4%

Total assets$41.6B+7.1%

Cash flow

Operating cash flow$1.1B+236%

CapEx$1.1B-41.4%

Free cash flow-$3.9M+99.8%

Valuation

Market cap$62.07B+3.1%

Enterprise value$62.03B+3.2%

P/E29.5×-9.7×

P/S5×0.0×

Profitability

Gross margin32%0.0pp

Operating margin18.3%+6.0pp

Net margin16.9%+4.1pp

FCF margin-10%-4.2pp

Returns & leverage

Return on equity13.9%+3.5pp

Debt / equity0.1×0.0×

Current ratio1.4×+0.4×

Where this comes from

Reported directly by Air Products and Chemicals in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: Air Products and Chemicals’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Air Products and Chemicals's current debt?: Air Products and Chemicals (APD) reported current debt of $314.4M in Q1 2026.
How has Air Products and Chemicals's current debt changed year-over-year?: Air Products and Chemicals's current debt decreased by 59.3% year-over-year, from $773.2M to $314.4M.
What is the long-term trend for Air Products and Chemicals's current debt?: Over 5 years (2020 to 2025), Air Products and Chemicals's current debt has grown at a 35.1% compound annual growth rate (CAGR), from $7.7M to $34.7M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.