Non-Current Liabilities
APi Group·Balance Sheet Statement·13 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total Carrying Value of Debt | $2.9B | $2.9B | $2.8B | $2.8B | $2.8B | $2.8B | $2.8B | $2.8B |
| Long-term debt | $2.8B | $2.8B | $2.7B | $2.8B | $2.8B | $2.8B | $2.8B | $2.8B |
| Other non-current liabilities | $129M | $134M | $105M | $134M | $161M | $147M | $146M | $145M |
| Defined Benefit Pension Plan Liabilities (Non-Current) | $50M | $52M | $48M | $50M | $53M | $53M | $50M | $49M |
| Retirement and nonpension postretirement benefit obligations | $50M | $52M | $48M | $50M | $53M | $53M | $50M | $49M |
| Total liabilities | $6M | $13M | $13M | $13M | $39M | $24M | $21M | $17M |
| Unamortized Discount and Issuance Costs | $27M | $24M | $23M | $22M | $20M | $18M | $17M | $16M |
| Accrued Environmental Liabilities (Non-Current) | $16M | $16M | $15M | $15M | $16M | $14M | $13M | $12M |
| Unrecognized Tax Benefits - Impacting Effective Tax Rate | $11M | $11M | — | $13M | $13M | $13M | — | $12M |
| Contingent Consideration Liability (Non-Current) | $20M | $23M | $22M | $21M | $44M | $43M | $8M | $11M |
| Unrecognized Tax Benefits | $8M | $9M | $9M | $10M | $10M | $10M | $9M | $9M |
| Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M |
| Derivative Liabilities (Non-Current) | $0 | $4M | $0 | $1M | $22M | $6M | -$5M | -$1M |