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APi Group APG Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from APi Group’s reported figures.
The source filing: APi Group’s 10-Q, filed April 30, 2026. Open the filing →
- Filed
- Apr 30, 2026, 11:07 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-028658
FAQ
- What is APi Group's net debt?
- APi Group (APG) reported net debt of $2.12B in Q1 2026.
- How has APi Group's net debt changed year-over-year?
- APi Group's net debt decreased by 7.8% year-over-year, from $2.29B to $2.12B.
- What is the long-term trend for APi Group's net debt?
- Over 5 years (2020 to 2025), APi Group's net debt has grown at a 16.0% compound annual growth rate (CAGR), from $1.03B to $2.16B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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