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APi Group APG Short-term debt and current portion of long-term debt
Short-term debt and current portion of long-term debt at other companies
Other financials
Where this comes from
Reported directly by APi Group in its filing.
Tagged under the XBRL concept us-gaap:DebtCurrent.
The source filing: APi Group’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 11:07 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-028658
| Line item | March 31,2026 | December 31,2025 |
|---|---|---|
| Total assets | $8,966 | $8,936 |
| Liabilities and Shareholders’ Equity | ||
| Current liabilities: | ||
| Short-term and current portion of long-term debt | $5 | $5 |
| Accounts payable | 506 | 526 |
| Contingent consideration and compensation liabilities | 86 | 60 |
| Accrued salaries and wages | 322 | 444 |
| Contract liabilities | 773 | 694 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is APi Group's short-term debt and current portion of long-term debt?
- APi Group (APG) reported short-term debt and current portion of long-term debt of $5M in Q1 2026.
- How has APi Group's short-term debt and current portion of long-term debt changed year-over-year?
- APi Group's short-term debt and current portion of long-term debt increased by 25.0% year-over-year, from $4M to $5M.
- What is the long-term trend for APi Group's short-term debt and current portion of long-term debt?
- Over 5 years (2020 to 2025), APi Group's short-term debt and current portion of long-term debt has grown at a -22.6% compound annual growth rate (CAGR), from $18M to $5M.
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