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APA Corporation(APA)
Last print unknown agoAbout this dataData status
$49.76▲0.61 (1.24%)Stale · unknown old

APA Debt Repayment

-$816.00MTTM · USD

Period ending:

APA FY Debt RepaymentUSD
APA FY Debt Repayment1989-12-31: $14.80M1990-12-31: $10.70M1991-12-31: $295.70M1992-12-31: -$40.20M1993-12-31: $113.40M1994-12-31: $195.60M1995-12-31: $355.60M1996-12-31: $150.10M1997-12-31: $355.90M1998-12-31: -$4.20M1999-12-31: $527.10M2000-12-31: $332.45M2001-12-31: $24.38M2002-12-31: -$85.54M2003-12-31: $167.51M2004-12-31: $261.42M2005-12-31: -$396.16M2006-12-31: $1.63B2007-12-31: $407.04M2008-12-31: $696.16M2009-12-31: $148.00M2010-12-31: $1.42B2011-12-31: -$925.00M2012-12-31: $5.09B2013-12-31: -$2.58B2014-12-31: $1.57B2015-12-31: -$2.51B2016-12-31: -$181.00M2017-12-31: -$70.00M2018-12-31: -$378.00M2019-12-31: $235.00M2020-12-31: $373.00M2021-12-31: -$1.40B2022-12-31: -$1.47B2023-12-31: -$259.00M2024-12-31: -$1.25B2025-12-31: -$1.40B$5.09B-$2.58B
1989-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

APA debt repayment history

Cash used to repay outstanding debt. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.

APA Corporation Debt Repayment — Annual fiscal periods (USD)
Period endingDebt Repayment (USD)
-1,403,000,000
-1,253,000,000
-259,000,000
-1,469,000,000
-1,403,000,000
373,000,000
235,000,000
-378,000,000
-70,000,000
-181,000,000
-2,509,000,000
1,568,000,000
-2,581,000,000
5,089,000,000
-925,000,000
1,415,000,000
148,000,000
696,159,000
407,040,000
1,629,697,000
-396,162,000
261,424,000
167,508,000
-85,542,000
24,381,000
332,450,000
527,100,000
-4,200,000
355,900,000
150,100,000
355,600,000
195,600,000
113,400,000
-40,200,000
295,700,000
10,700,000
14,800,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.