The debt of APA CORPORATION over the past 7 years
Chart APA CORPORATION: liquid cash, total debt, net cash, fiscal 2019–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, APA CORPORATION had liquid cash of $516M and total debt of $8.4B: net debt of $7.88B. It had more debt than liquid cash at all 6 year-ends shown. Total debt was highest at the end of fiscal 2020 ($11.48B) and lowest at the end of fiscal 2025 ($8.4B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $516M | $8.4B | -$7.88B |
| 2024ended Dec 31, 2024 | $625M | $10.13B | -$9.5B |
| 2023ended Dec 31, 2023 | $87M | $9.15B | -$9.06B |
| 2022ended Dec 31, 2022 | $245M | $8.89B | -$8.64B |
| 2021ended Dec 31, 2021 | $302M | $11.41B | -$11.1B |
| 2020ended Dec 31, 2020 | $262M | $11.48B | -$11.21B |
| 2019ended Dec 31, 2019 | — | — | — |
Fiscal years as APA CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on APA CORPORATION
- The profitability of APA CORPORATION
- The cash flow of APA CORPORATION
- The dividends of APA CORPORATION
- All of APA CORPORATION's financials, charted
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Not investment advice. This page shows what APA CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.