Annual Short Term Debt
$94.00M$14.00M+17.50%
Summary
- Current Value
- As of today, APG annual short term debt is $94.00M, up +17.50% on
- Historical Performance
- APG annual short term debt is up +235.71% over the past 3 years, and up +104.35% over the past 5 years
- All-Time High Comparison
- APG annual short term debt is currently -66.31% below its historical high of $279.00M set on
- 3-Year Low Comparison
- APG annual short term debt is +17.50% above its 3-year low of $80.00M reached on
- Sector Comparison
- APG annual short term debt is higher than 76.62% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $94.00M | +17.5% | +235.7% | +104.3% | – | |
| Quarterly Short Term Debt | $99.00M | +5.3% | +39.4% | +125.0% | – | |
| Price | $40.99 | +66.2% | +222.3% | +255.4% | – | |
| Annual Long Term Debt | $2.94B | +17.9% | +59.4% | +132.3% | – | |
| Annual Total Debt | $3.04B | +17.9% | +62.0% | +131.3% | +100.0% | |
| Annual Current Liabilities | $1.89B | +4.3% | +117.4% | +129.0% | – | |
| Annual Total Liabilities | $5.20B | +10.1% | +83.3% | +130.7% | – | |
| Annual Debt To Equity | 1.03 | +14.4% | +27.2% | +37.3% | – |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $279.00M | N/A | -66.3% |
| 5Y | $279.00M | -66.3% | |
| All | $279.00M | -66.3% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $80.00M | +17.5% | |
| 5Y | $28.00M | +235.7% | |
| All | $0.00 | N/A |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $94.00M | +17.5% | |
| $80.00M | -71.3% | |
| $279.00M | +896.4% | |
| $28.00M | -42.9% |
| Year | Value | Change |
|---|---|---|
| $49.00M | +6.5% | |
| $46.00M | >+9,900.0% | |
| $0.00 | - |
FAQ
What is the current annual short term debt of APG?
As of today, APG annual short term debt is $94.00M
What is 1-year change in APG annual short term debt?
APG annual short term debt is up +17.50% year-over-year
What is 3-year change in APG annual short term debt?
APG annual short term debt is up +235.71% over the past 3 years
How far is APG annual short term debt from its all-time high?
APG annual short term debt is currently -66.31% below its historical high of $279.00M set on December 31, 2022
How does APG annual short term debt rank versus sector peers?
APG annual short term debt is higher than 76.62% of companies in Industrials sector
When is APG next annual earnings release?
The next annual earnings release for APG is on
Quarterly Short Term Debt
$99.00M$1.00M-1.00%
Summary
- Current Value
- As of today, APG quarterly short term debt is $99.00M, down -1.00% on
- Historical Performance
- APG quarterly short term debt is up +5.32% year-over-year, and up +39.44% over the past 3 years
- All-Time High Comparison
- APG quarterly short term debt is currently -72.67% below its historical high of $362.21M set on
- 3-Year Low Comparison
- APG quarterly short term debt is +26.92% above its 3-year low of $78.00M reached on
- Sector Comparison
- APG quarterly short term debt is higher than 78.07% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $99.00M | -1.0% | +5.3% | +39.4% | +125.0% | |
| Annual Short Term Debt | $94.00M | – | +17.5% | +235.7% | +104.3% | |
| Price | $40.99 | +18.7% | +66.2% | +222.3% | +255.4% | |
| Quarterly Long Term Debt | $2.95B | -0.2% | -2.9% | +0.5% | +136.6% | |
| Quarterly Total Debt | $3.05B | -0.2% | -2.6% | +1.4% | +136.2% | |
| Quarterly Current Liabilities | $2.03B | +5.1% | +14.0% | +33.4% | +143.5% | |
| Quarterly Total Liabilities | $5.45B | +1.4% | +3.2% | +9.0% | +144.4% | |
| Quarterly Debt To Equity | 0.93 | -3.1% | -12.3% | -8.8% | +14.8% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $100.00M | -1.0% | |
| 3Y | $328.00M | -69.8% | |
| 5Y | $328.00M | -69.8% | |
| All | $362.21M | -72.7% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $94.00M | N/A | +5.3% |
| 3Y | $78.00M | +26.9% | |
| 5Y | $28.00M | +253.6% | |
| All | $28.00M | +253.6% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of APG?
As of today, APG quarterly short term debt is $99.00M
What is APG quarterly short term debt most recent change?
APG quarterly short term debt was down -1.00% on September 30, 2025
What is 1-year change in APG quarterly short term debt?
APG quarterly short term debt is up +5.32% year-over-year
How far is APG quarterly short term debt from its all-time high?
APG quarterly short term debt is currently -72.67% below its historical high of $362.21M set on September 30, 2019
How does APG quarterly short term debt rank versus sector peers?
APG quarterly short term debt is higher than 78.07% of companies in Industrials sector
When is APG next earnings release?
The next earnings release for APG is on
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
- APG Official Website www.apigroupcorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1796209/000162828025047400/0001628280-25-047400-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1796209/000162828025008189/0001628280-25-008189-index.htm
- APG Profile on Yahoo Finance finance.yahoo.com/quote/APG
- APG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/apg