AIR PRODUCTS AND CHEMICALS, INC. (APD) /
The debt of AIR PRODUCTS AND CHEMICALS, INC. over the past 10 years
Chart AIR PRODUCTS AND CHEMICALS, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, AIR PRODUCTS AND CHEMICALS, INC. had liquid cash of $1.86B and total debt of $17.7B: net debt of $15.84B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($17.7B) and lowest at the end of fiscal 2019 ($3.33B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Sep 30, 2025 | $1.86B* | $17.7B | -$15.84B |
| 2024ended Sep 30, 2024 | $2.98B* | $14.23B | -$11.24B |
| 2023ended Sep 30, 2023 | $1.95B* | $10.31B | -$8.36B |
| 2022ended Sep 30, 2022 | $3.3B* | $7.64B | -$4.34B |
| 2021ended Sep 30, 2021 | $5.8B* | $7.64B | -$1.84B |
| 2020ended Sep 30, 2020 | $6.36B* | $7.91B | -$1.55B |
| 2019ended Sep 30, 2019 | $2.41B* | $3.33B | -$911.3M |
| 2018ended Sep 30, 2018 | $2.98B* | $3.81B | -$836.6M |
| 2017ended Sep 30, 2017 | $3.68B* | $3.96B | -$285.2M |
| 2016ended Sep 30, 2016 | $1.29B* | $5.21B | -$3.92B |
Fiscal years as AIR PRODUCTS AND CHEMICALS, INC. 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 AIR PRODUCTS AND CHEMICALS, INC.
- The revenue of AIR PRODUCTS AND CHEMICALS, INC.
- The profitability of AIR PRODUCTS AND CHEMICALS, INC.
- The cash flow of AIR PRODUCTS AND CHEMICALS, INC.
- The dividends of AIR PRODUCTS AND CHEMICALS, INC.
- All of AIR PRODUCTS AND CHEMICALS, INC.'s financials, charted
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Not investment advice. This page shows what AIR PRODUCTS AND CHEMICALS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.