Air Products and Chemicals, Inc. company logo
Air Products and Chemicals, Inc. logo

APD Short Term Debt

Annual Short Term Debt

$751.00M$44.20M-5.56%

Summary

Current Value
As of today, APD annual short term debt is $751.00M, down -5.56% on
Historical Performance
APD annual short term debt is up +15.72% over the past 3 years, and up +36.94% over the past 5 years
All-Time High Comparison
APD annual short term debt is currently -61.09% below its historical high of $1.93B set on
3-Year Low Comparison
APD annual short term debt is +15.72% above its 3-year low of $649.00M reached on an earlier date
Sector Comparison
APD annual short term debt is higher than 91.01% of companies in Basic Materials sector

Short Term Debt Chart

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Performance

APD Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$751.00M-5.6%+15.7%+36.9%+60.3%
Quarterly Short Term Debt$751.00M-5.6%+15.7%+36.9%+60.3%
Price$261.87-8.5%-15.6%-8.2%+219.9%
Annual Long Term Debt$17.56B+23.6%+128.8%+126.2%+379.9%
Annual Total Debt$18.31B+22.1%+119.9%+120.3%+343.6%
Annual Current Liabilities$4.22B+0.9%+21.7%+74.6%+88.0%
Annual Total Liabilities$23.71B+13.4%+75.8%+86.3%+203.7%
Annual Debt To Equity1.22+38.6%+93.7%+76.8%+64.9%

Short Term Debt Highs

APD Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$969.20M-22.5%
5Y$969.20M-22.5%
All$1.93B-61.1%

Short Term Debt Lows

APD Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$649.00MN/A+15.7%
5Y$548.40MN/A+36.9%
All$33.63M+2133.0%

Short Term Debt History

YearValueChange
$751.00M-5.6%
$795.20M-18.0%
$969.20M+49.3%
$649.00M+14.8%
$565.50M+3.1%
$548.40M+456.2%
YearValueChange
$98.60M-78.6%
$460.90M-17.8%
$560.40M-56.9%
$1.30B-32.6%
$1.93B-

FAQ

  • What is the current annual short term debt of APD?

    As of today, APD annual short term debt is $751.00M

  • What is 1-year change in APD annual short term debt?

    APD annual short term debt is down -5.56% year-over-year

  • What is 3-year change in APD annual short term debt?

    APD annual short term debt is up +15.72% over the past 3 years

  • How far is APD annual short term debt from its all-time high?

    APD annual short term debt is currently -61.09% below its historical high of $1.93B set on September 30, 2015

  • How does APD annual short term debt rank versus sector peers?

    APD annual short term debt is higher than 91.01% of companies in Basic Materials sector

  • When is APD next annual earnings release?

    As of today, the next annual earnings release for APD has not been scheduled

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

  1. APD Official Website www.airproducts.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2969/000000296925000051/0000002969-25-000051-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2969/000000296925000051/0000002969-25-000051-index.htm
  4. APD Profile on Yahoo Finance finance.yahoo.com/quote/APD
  5. APD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/apd