The debt of APi Group Corporation over the past 8 years
Chart APi Group Corporation: liquid cash, total debt, net cash, fiscal 2018–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, APi Group Corporation had liquid cash of $912M and total debt of $2.76B: net debt of $1.85B. It had more debt than liquid cash at all 7 year-ends shown. Total debt was highest at the end of fiscal 2022 ($2.79B) and lowest at the end of fiscal 2019 ($1.19B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $912M | $2.76B | -$1.85B |
| 2024ended Dec 31, 2024 | $499M | $2.75B | -$2.25B |
| 2023ended Dec 31, 2023 | $479M | $2.33B | -$1.85B |
| 2022ended Dec 31, 2022 | $605M | $2.79B | -$2.18B |
| 2021ended Dec 31, 2021 | $1.19B | $1.77B | -$579M |
| 2020ended Dec 31, 2020 | $515M | $1.42B | -$900M |
| 2019ended Dec 31, 2019 | $256M | $1.19B | -$934M |
| 2018ended Dec 31, 2018 | — | — | — |
Fiscal years as APi Group 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 APi Group Corporation
- The revenue of APi Group Corporation
- The profitability of APi Group Corporation
- The cash flow of APi Group Corporation
- All of APi Group Corporation's financials, charted
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Not investment advice. This page shows what APi Group Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.