Annual short term debt:
$94.00M+$14.00M(+17.50%)Summary
- As of today (August 16, 2025), APG annual short term debt is $94.00 million, with the most recent change of +$14.00 million (+17.50%) on December 31, 2024.
- During the last 3 years, APG annual short term debt has risen by +$66.00 million (+235.71%).
- APG annual short term debt is now -66.31% below its all-time high of $279.00 million, reached on December 31, 2022.
Performance
APG Short term debt Chart
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quarterly short term debt:
$100.00M+$5.00M(+5.26%)Summary
- As of today (August 16, 2025), APG quarterly short term debt is $100.00 million, with the most recent change of +$5.00 million (+5.26%) on June 30, 2025.
- Over the past year, APG quarterly short term debt has increased by +$14.00 million (+16.28%).
- APG quarterly short term debt is now -72.39% below its all-time high of $362.20 million, reached on September 30, 2019.
Performance
APG quarterly short term debt Chart
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Short term debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
APG Short term debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +17.5% | +16.3% |
| 3 y3 years | +235.7% | +49.3% |
| 5 y5 years | +104.3% | +122.2% |
APG Short term debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -66.3% | +235.7% | -69.5% | +49.3% |
| 5 y | 5-year | -66.3% | +235.7% | -69.5% | +257.1% |
| alltime | all time | -66.3% | +235.7% | -72.4% | +257.1% |
APG Short term debt History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $100.00M(+5.3%) |
| Mar 2025 | - | $95.00M(+1.1%) |
| Dec 2024 | $94.00M(+17.5%) | $94.00M(0.0%) |
| Sep 2024 | - | $94.00M(+9.3%) |
| Jun 2024 | - | $86.00M(-52.2%) |
| Mar 2024 | - | $180.00M(+125.0%) |
| Dec 2023 | $80.00M(-71.3%) | $80.00M(-75.6%) |
| Sep 2023 | - | $328.00M(+315.2%) |
| Jun 2023 | - | $79.00M(+1.3%) |
| Mar 2023 | - | $78.00M(-72.0%) |
| Dec 2022 | $279.00M | $279.00M(+293.0%) |
| Sep 2022 | - | $71.00M(+6.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $67.00M(+1.5%) |
| Mar 2022 | - | $66.00M(+135.7%) |
| Dec 2021 | $28.00M(-42.9%) | $28.00M(-3.4%) |
| Sep 2021 | - | $29.00M(-31.0%) |
| Jun 2021 | - | $42.00M(-33.3%) |
| Mar 2021 | - | $63.00M(+28.6%) |
| Dec 2020 | $49.00M(+6.5%) | $49.00M(+11.4%) |
| Sep 2020 | - | $44.00M(-2.2%) |
| Jun 2020 | - | $45.00M(-81.6%) |
| Mar 2020 | - | $244.00M(-32.6%) |
| Dec 2019 | $46.00M | - |
| Sep 2019 | - | $362.20M |
FAQ
- What is APi Group Corporation annual short term debt?
- What is the all time high annual short term debt for APi Group Corporation?
- What is APi Group Corporation annual short term debt year-on-year change?
- What is APi Group Corporation quarterly short term debt?
- What is the all time high quarterly short term debt for APi Group Corporation?
- What is APi Group Corporation quarterly short term debt year-on-year change?
What is APi Group Corporation annual short term debt?
The current annual short term debt of APG is $94.00M
What is the all time high annual short term debt for APi Group Corporation?
APi Group Corporation all-time high annual short term debt is $279.00M
What is APi Group Corporation annual short term debt year-on-year change?
Over the past year, APG annual short term debt has changed by +$14.00M (+17.50%)
What is APi Group Corporation quarterly short term debt?
The current quarterly short term debt of APG is $100.00M
What is the all time high quarterly short term debt for APi Group Corporation?
APi Group Corporation all-time high quarterly short term debt is $362.20M
What is APi Group Corporation quarterly short term debt year-on-year change?
Over the past year, APG quarterly short term debt has changed by +$14.00M (+16.28%)