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?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

APi Group APG Long-Term Debt

Long-Term Debt at other companies

Johnson Controls InternationalJCI

$8.3B-1.7%

Comfort Systems USAFIX

$53.85M-12.2%

Carrier GlobalCARR

$11.23B-1.9%

ESO

Energy Services of AmericaESOA

$15.41M-49.7%

MSA

Mine Safety Appliances CompanyMSA

$605.08M+29.0%

Applied Industrial TechnologiesAIT

$347.3M-39.3%

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+16.5%

Enterprise value$19.15B+13.0%

P/E52.6×-6.4×

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:LongTermDebtNoncurrent.

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 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?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.