What is APi Group's debt repayments?

APi Group (APG) reported debt repayments of $1M in Q1 2026.

How has APi Group's debt repayments changed year-over-year?

APi Group's debt repayments decreased by 50.0% year-over-year, from $2M to $1M.

What is the long-term trend for APi Group's debt repayments?

Over 4 years (2021 to 2025), APi Group's debt repayments has grown at a -61.6% compound annual growth rate (CAGR), from $321M to $7M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

APi Group APG Debt Repayments

Debt Repayments at other companies

EMCOR GroupEME

-$525M—

Johnson Controls InternationalJCI

$486M-52.3%

Comfort Systems USAFIX

$17K—

Carrier GlobalCARR

$41M+1,267%

ESO

Energy Services of AmericaESOA

$10.93M+306%

MSA

Mine Safety Appliances CompanyMSA

$262.24M+3.5%

Other financials

Income statement

See full

Revenue$2.0B+15.3%

Gross profit$620.0M+14.4%

Operating income$103.0M+22.6%

Net income$57.0M+62.9%

EPS (diluted)$0.12+71.4%

Balance sheet

See full

Cash & equivalents$645.0M+39.9%

Total debt$2.8B+0.2%

Total equity$3.5B+16.9%

Total assets$9.0B+10.7%

Cash flow

See full

Operating cash flow$85.0M+37.1%

CapEx$18.0M+50.0%

Free cash flow$67.0M+34.0%

Valuation

See full

Market cap$17.04B+16.5%

Enterprise value$19.15B+13.0%

P/E52.6×-6.4×

P/S2.1×+0.1×

Profitability

See full

Gross margin31.4%+0.2pp

Operating margin7%+0.5pp

Net margin4%+0.6pp

FCF margin8.3%-0.1pp

Returns & leverage

See full

Return on equity10%+0.9pp

Debt / equity0.8×-0.1×

Current ratio1.4×0.0×

Where this comes from

Reported directly by APi Group in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: APi Group’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about APi Group's debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is APi Group's debt repayments?: APi Group (APG) reported debt repayments of $1M in Q1 2026.
How has APi Group's debt repayments changed year-over-year?: APi Group's debt repayments decreased by 50.0% year-over-year, from $2M to $1M.
What is the long-term trend for APi Group's debt repayments?: Over 4 years (2021 to 2025), APi Group's debt repayments has grown at a -61.6% compound annual growth rate (CAGR), from $321M to $7M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.