Other
Short-term debt and current portion of long-term debt
APi Group Short-term debt and current portion of long-term debt remained flat by 0.0% to $5M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 25.0%, from $4M to $5M. Over 5 years (FY 2020 to FY 2025), Short-term debt and current portion of long-term debt shows a downward trend with a -22.6% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
First reportedQ4 2019
Last reportedQ1 2026Apr 30, 2026
Metric ID:
other_debt_currentHistorical 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 | $13M | $1M | $1M | $2M | $3M | $6M | $206M | $6M | $6M | $256M | $5M | $105M | $4M | $5M | $4M | $4M | $5M | $5M | $5M | $5M |
| QoQ Change | — | -92.3% | +0.0% | +100.0% | +50.0% | +100.0% | >999% | -97.1% | +0.0% | >999% | -98.0% | >999% | -96.2% | +25.0% | -20.0% | +0.0% | +25.0% | +0.0% | +0.0% | +0.0% |
| YoY Change | — | — | — | — | -76.9% | +500.0% | >999% | +200.0% | +100.0% | >999% | -97.6% | >999% | -33.3% | -98.0% | -20.0% | -96.2% | +25.0% | +0.0% | +25.0% | +25.0% |
Range$1M – $256M
CAGR-18.2%
Avg YoY Growth>999%
Median YoY Growth+25.0%
Current Streak5 quarters growth
Short-term debt and current portion of long-term debt at Other Companies
Frequently Asked Questions
- 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.