Non-Current Liabilities
Long-Term Debt
APi Group Long-Term Debt increased by 0.0% to $2.76B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 0.2%, from $2.75B to $2.76B. Over 5 years (FY 2020 to FY 2025), Long-Term Debt shows an upward trend with a 14.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2019
Last reportedQ1 2026Apr 30, 2026
How to read this metric
An increase may indicate aggressive expansion or acquisition financing, while a decrease signals debt repayment and deleveraging efforts.
Detailed definition
Represents the total amount of debt obligations with maturities extending beyond one year from the balance sheet date. T...
Peer comparison
Peers in industrial services typically maintain moderate leverage ratios to balance growth investments with interest coverage requirements.
Metric ID:
long_term_debtHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.46B | $1.47B | $1.77B | $2.81B | $2.81B | $2.78B | $2.58B | $2.59B | $2.59B | $2.34B | $2.32B | $2.62B | $2.84B | $2.85B | $2.75B | $2.75B | $2.75B | $2.75B | $2.75B | $2.76B |
| QoQ Change | — | +0.8% | +20.2% | +59.2% | +0.1% | -1.2% | -7.1% | +0.2% | +0.1% | -9.6% | -0.9% | +13.0% | +8.4% | +0.1% | -3.4% | +0.0% | +0.0% | +0.1% | +0.0% | +0.0% |
| YoY Change | — | — | — | — | +93.1% | +89.3% | +46.3% | -8.0% | -8.0% | -15.8% | -10.1% | +1.4% | +9.8% | +21.6% | +18.4% | +4.8% | -3.3% | -3.3% | +0.2% | +0.2% |
Range$1.46B – $2.85B
CAGR+14.4%
Avg YoY Growth+14.8%
Median YoY Growth+0.8%
Current Streak5 quarters growth
Long-Term Debt at Other Companies
Frequently Asked Questions
- What is APi Group's long-term debt?
- APi Group (APG) reported long-term debt of $2.76B in Q1 2026.
- How has APi Group's long-term debt changed year-over-year?
- APi Group's long-term debt increased by 0.2% year-over-year, from $2.75B to $2.76B.
- What is the long-term trend for APi Group's long-term debt?
- Over 5 years (2020 to 2025), APi Group's long-term debt has grown at a 14.5% compound annual growth rate (CAGR), from $1.4B to $2.75B.
- What does long-term debt mean?
- The total amount of debt the company owes that is due after more than one year.