What is Apex Treasury Corporation 's net debt?

Apex Treasury Corporation (APXT) reported net debt of -$422.13M in Q1 2026.

How has Apex Treasury Corporation 's net debt changed year-over-year?

Apex Treasury Corporation 's net debt decreased by 26.6% year-over-year, from -$333.48M to -$422.13M.

What is the long-term trend for Apex Treasury Corporation 's net debt?

Over 4 years (2020 to 2025), Apex Treasury Corporation 's net debt has grown at a 881.3% compound annual growth rate (CAGR), from -$49.98K to -$463.58M.

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.

Apex Treasury Corporation APXT Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

TDA

USA TODAY Co., Inc.TDAY

8.8×+4.2×

Resolute Holdings Management RHLD

11.8×+10.5×

Other financials

Income statement

See full

Revenue$117.2M+26.0%

Gross profit$85.4M+23.4%

Operating income$12.7M+287%

Net income$15.3M+343%

EPS (diluted)$0.07+250%

Balance sheet

See full

Cash & equivalents$444.1M+26.4%

Total debt$22.0M+22.2%

Total equity$200.1M-14.0%

Total assets$734.2M+22.6%

Cash flow

See full

Operating cash flow$24.3M+4,801%

CapEx$1.3M-15.7%

Free cash flow$23.0M+2,355%

Valuation

See full

Market cap$462.13M+1.2%

Enterprise value$40M+1,134%

P/E9.9×-201×

P/S1×-0.1×

Profitability

See full

Gross margin73.7%-1.7pp

Operating margin9.6%+5.7pp

Net margin10.5%+7.6pp

FCF margin23.8%+1.6pp

Returns & leverage

See full

Return on equity-17.9%+3.5pp

Debt / equity0×0.0×

Current ratio2.2×0.0×

Where this comes from

Calculated from Apex Treasury Corporation ’s reported figures.

$22.0Mtotal debt−$444.1Mcash and equivalents=-$422.13M

The official record: Apex Treasury Corporation ’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Apex Treasury Corporation 's net debt.

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

Connect your AI

Claude

Questions, answered.

What is Apex Treasury Corporation 's net debt?: Apex Treasury Corporation (APXT) reported net debt of -$422.13M in Q1 2026.
How has Apex Treasury Corporation 's net debt changed year-over-year?: Apex Treasury Corporation 's net debt decreased by 26.6% year-over-year, from -$333.48M to -$422.13M.
What is the long-term trend for Apex Treasury Corporation 's net debt?: Over 4 years (2020 to 2025), Apex Treasury Corporation 's net debt has grown at a 881.3% compound annual growth rate (CAGR), from -$49.98K to -$463.58M.
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.