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APi Group APG Interest Expense

Interest Expense at other companies

Comfort Systems USA logo
Comfort Systems USAFIX
$1.44M-10.5%
Carrier Global logo
Carrier GlobalCARR
-$105M-15.4%
ESO
Energy Services of AmericaESOA
$621.84K-29.0%
MSA
Mine Safety Appliances CompanyMSA
$7.7M+12.7%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$4.55M-11.3%
Federal Signal logo
Federal SignalFSS
$6.9M+130%

Other financials

Income statement

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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

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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

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Operating cash flow$85.0M+37.1%
CapEx$18.0M+50.0%
Free cash flow$67.0M+34.0%

Valuation

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Market cap$17.04B+18.6%
Enterprise value$19.15B+14.8%
P/E52.6×-5.3×
P/S2.1×+0.1×

Profitability

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Gross margin31.4%+0.2pp
Operating margin7%+0.5pp
Net margin4%+0.6pp
FCF margin8.3%-0.1pp

Returns & leverage

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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:InterestExpenseNonoperating.

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

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Questions, answered.

What is APi Group's interest expense?
APi Group (APG) reported interest expense of $30M in Q1 2026.
How has APi Group's interest expense changed year-over-year?
APi Group's interest expense decreased by 21.1% year-over-year, from $38M to $30M.
What is the long-term trend for APi Group's interest expense?
Over 4 years (2021 to 2025), APi Group's interest expense has grown at a 2.0% compound annual growth rate (CAGR), from $60M to -$65M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.