Skip to content
Screener

APi Group APG Total debt

Total debt at other companies

EMCOR Group logo
EMCOR GroupEME
$548.03M+28.5%
Johnson Controls International logo
Johnson Controls InternationalJCI
$9.16B-8.4%
Comfort Systems USA logo
Comfort Systems USAFIX
$369.91M+18.8%
Carrier Global logo
Carrier GlobalCARR
$12.59B+5.0%
ESO
Energy Services of AmericaESOA
$28.25M-35.0%
MSA
Mine Safety Appliances CompanyMSA
$658.35M+20.2%

Other financials

Income statement

See full
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

See full
Cash & equivalents$645.0M+39.9%
Total equity$3.5B+16.9%
Total assets$9.0B+10.7%

Cash flow

See full
Operating cash flow$85.0M+37.1%
CapEx$18.0M+50.0%
Free cash flow$67.0M+34.0%

Valuation

See full
Market cap$17.15B+15.9%
Enterprise value$19.26B+12.5%
P/E52.9×-6.8×
P/S2.1×+0.1×

Profitability

See full
Gross margin31.4%+0.2pp
Operating margin7%+0.5pp
Net margin4%+0.6pp
FCF margin8.3%-0.1pp

Returns & leverage

See full
Return on equity10%+0.9pp
Debt / equity0.8×-0.1×
Current ratio1.4×0.0×

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 total debt?
APi Group (APG) reported total debt of $2.76B in Q1 2026.
How has APi Group's total debt changed year-over-year?
APi Group's total debt increased by 0.2% year-over-year, from $2.75B to $2.76B.
What is the long-term trend for APi Group's total debt?
Over 5 years (2020 to 2025), APi Group's total debt has grown at a 14.8% compound annual growth rate (CAGR), from $1.54B to $3.07B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

Ask your AI about APi Group's total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude