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Current Debt at other companies

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LindeLIN
$4.82B+8.0%
ASP Isotopes, Inc. logo
ASP Isotopes, Inc.ASPI
$53.27M+39,352%
LSB Industries logo
LSB IndustriesLXU
$7.19M-12.1%
OGS
ONE GASOGS
$249.92M+1,785,029%
Worthington Enterprises logo
Worthington EnterprisesWOR
$4.79M
Ichor Holdings logo
Ichor HoldingsICHR
$6.25M-16.7%

Other financials

Income statement

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Revenue$3.2B-0.2%
Gross profit$1.0B+1.4%
Operating income-$2.1B
Net income-$1.4B
EPS (diluted)-$6.47

Balance sheet

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Cash & equivalents$980.5M-47.2%
Total debt$1.4B+86.7%
Total equity$13.9B-7.6%
Total assets$40.4B-1.5%

Cash flow

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Operating cash flow$1.3B+3.5%
CapEx$995.7M-34.4%
Free cash flow$309.5M+221%

Valuation

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Market cap$67.57B+5.2%
Enterprise value$67.98B+7.7%
P/S5.4×0.0×

Profitability

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Gross margin32.1%+0.8pp
Operating margin-21.5%-45.5pp
Net margin-0.4%-0.7pp
FCF margin-2.4%-1.2pp

Returns & leverage

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Return on equity-10.3%-15.1pp
Debt / equity0.1×+0.1×
Current ratio1.1×-0.3×

Where this comes from

Reported directly by Air Products and Chemicals in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The source filing: Air Products and Chemicals’s 8-K, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 6:58 AM EDT
Accession
0000002969-26-000034

FAQ

What is Air Products and Chemicals's current debt?
Air Products and Chemicals (APD) reported current debt of $126.7M in Q2 2026.
How has Air Products and Chemicals's current debt changed year-over-year?
Air Products and Chemicals's current debt decreased by 76.4% year-over-year, from $536.2M to $126.7M.
What is the long-term trend for Air Products and Chemicals's current debt?
Over 5 years (2021 to 2026), Air Products and Chemicals's current debt has grown at a 217.1% compound annual growth rate (CAGR), from $2.4M to $769.5M.
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.

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