Other
Repayments of Long-Term Debt
Air Products and Chemicals Repayments of Long-Term Debt decreased by 96.6% to $19.10M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 94.0%, from $320.20M to $19.10M. Over 3 years (FY 2021 to FY 2025), Repayments of Long-Term Debt shows relatively stable performance with a -2.4% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2014
Last reportedQ2 2026Apr 30, 2026
How to read this metric
Higher repayments indicate a focus on reducing leverage and interest expense, while lower repayments may suggest a preference for maintaining debt levels or prioritizing other capital uses.
Detailed definition
Cash outflows used to pay down the principal amount of long-term debt obligations. This reflects the company's commitmen...
Peer comparison
Standard financing activity metric for companies with debt obligations.
Metric ID:
other_repayments_of_long_term_debtHistorical Data
17 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $446.90M | $100.00K | $400.00M | $195.90M | $400.10M | $9.80M | $9.60M | $54.80M | $9.90M | $12.00M | $409.50M | $12.10M | $320.20M | $47.80M | $49.80M | $569.60M | $19.10M |
| QoQ Change | — | -100.0% | >999% | -51.0% | +104.2% | -97.6% | -2.0% | +470.8% | -81.9% | +21.2% | >999% | -97.0% | >999% | -85.1% | +4.2% | >999% | -96.6% |
| YoY Change | — | — | — | -51.0% | — | — | — | -72.0% | -97.5% | +22.4% | >999% | -77.9% | >999% | +298.3% | -87.8% | >999% | -94.0% |
Range$100.00K – $569.60M
CAGR-54.5%
Avg YoY Growth>999%
Median YoY Growth-51.0%
Repayments of Long-Term Debt at Other Companies
Frequently Asked Questions
- What is Air Products and Chemicals's repayments of long-term debt?
- Air Products and Chemicals (APD) reported repayments of long-term debt of $19.10M in Q1 2026.
- How has Air Products and Chemicals's repayments of long-term debt changed year-over-year?
- Air Products and Chemicals's repayments of long-term debt decreased by 94.0% year-over-year, from $320.20M to $19.10M.
- What is the long-term trend for Air Products and Chemicals's repayments of long-term debt?
- Over 3 years (2021 to 2025), Air Products and Chemicals's repayments of long-term debt has grown at a -2.4% compound annual growth rate (CAGR), from $462.90M to $429.90M.
- What does repayments of long-term debt mean?
- Cash used to pay off long-term debt principal.