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Total debt at other companies

Linde logo
LindeLIN
$31.14B+9.8%
ASP Isotopes, Inc. logo
ASP Isotopes, Inc.ASPI
$61.95M+1,787%
LSB Industries logo
LSB IndustriesLXU
$497.16M-5.3%
Range Resources logo
Range ResourcesRRC
$149.47M-13.3%
OGS
ONE GASOGS
$2.44B+11.5%
HWK
HawkinsHWKN
$260.67M-15.6%

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 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$65.67B+2.6%
Enterprise value$66.07B+5.1%
P/S5.2×-0.1×

Profitability

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Gross margin32.1%+0.8pp
Operating margin-4.8%-10.3pp
Net margin-11.9%-19.4pp
FCF margin-2.4%-1.2pp

Returns & leverage

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Return on equity-0.3%-0.5pp
Debt / equity0.0×
Current ratio1.1×-0.3×

Where this comes from

Reported directly by Air Products and Chemicals in its filing.

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 total debt?
Air Products and Chemicals (APD) reported total debt of $126.7M in Q2 2026.
How has Air Products and Chemicals's total debt changed year-over-year?
Air Products and Chemicals's total debt decreased by 89.3% year-over-year, from $1.18B to $126.7M.
What is the long-term trend for Air Products and Chemicals's total debt?
Over 5 years (2021 to 2026), Air Products and Chemicals's total debt has grown at a 18.9% compound annual growth rate (CAGR), from $584.4M to $1.39B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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