Non-Current Liabilities
Total Carrying Value of Debt
APi Group Total Carrying Value of Debt remained flat by 0.0% to $2.78B in Q1 2026 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $2.78B to $2.78B. Over 3 years (FY 2022 to FY 2025), Total Carrying Value of Debt shows relatively stable performance with a -0.7% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
First reportedQ4 2022
Last reportedQ1 2026Apr 30, 2026
Metric ID:
total_debt_carrying_valueHistorical Data
12 periods
| Q4 '22 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.83B | $2.63B | $2.36B | $2.76B | $2.88B | $2.88B | $2.78B | $2.78B | $2.78B | $2.78B | $2.78B | $2.78B |
| QoQ Change | — | -7.1% | -10.5% | +17.0% | +4.3% | +0.0% | -3.5% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% |
| YoY Change | — | — | -16.8% | — | — | +9.3% | +17.8% | +0.7% | -3.4% | -3.5% | +0.0% | +0.0% |
Range$2.36B – $2.88B
CAGR-0.7%
Avg YoY Growth+0.5%
Median YoY Growth+0.0%
Current Streak5 quarters growth
Total Carrying Value of Debt at Other Companies
Frequently Asked Questions
- What is APi Group's total carrying value of debt?
- APi Group (APG) reported total carrying value of debt of $2.78B in Q1 2026.
- How has APi Group's total carrying value of debt changed year-over-year?
- APi Group's total carrying value of debt decreased by 0.0% year-over-year, from $2.78B to $2.78B.
- What is the long-term trend for APi Group's total carrying value of debt?
- Over 3 years (2022 to 2025), APi Group's total carrying value of debt has grown at a -0.7% compound annual growth rate (CAGR), from $2.83B to $2.78B.