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APA Corporation (APA)

Debt Repayment

-$816.00M

TTM · Period ending: Jun 30, 2026 · USD

APA Debt Repayment

Latest reported-$816.00Mperiod endingJun 30, 2026

Latest reported-$816.00Mperiod endingJun 30, 2026

APA TTM Debt Repayment ($10.70M → -$816.00M)

TTM debt repayment

High-resolution chart · PNG

APA debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

APA Corporation Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2001	413,261,000
Mar 31, 2001	792,680,000
Dec 31, 2000	332,450,000
Sep 30, 2000	517,343,000
Jun 30, 2000	667,072,000
Mar 31, 2000	408,829,000
Dec 31, 1999	527,100,000
Sep 30, 1999	136,300,000
Jun 30, 1999	112,485,000
Mar 31, 1999	142,400,000
Dec 31, 1998	-3,800,000
Sep 30, 1998	230,400,000
Jun 30, 1998	319,600,000
Mar 31, 1998	387,100,000
Dec 31, 1997	355,900,000
Sep 30, 1997	68,200,000
Jun 30, 1997	186,300,000
Mar 31, 1997	96,500,000
Dec 31, 1996	150,100,000
Sep 30, 1996	155,900,000
Jun 30, 1996	-57,200,000
Mar 31, 1996	-130,100,000
Dec 31, 1995	355,600,000
Sep 30, 1995	459,400,000
Jun 30, 1995	625,600,000
Mar 31, 1995	706,700,000
Dec 31, 1994	195,600,000
Sep 30, 1994	134,900,000
Jun 30, 1994	260,600,000
Mar 31, 1994	208,800,000
Dec 31, 1993	113,400,000
Sep 30, 1993	101,000,000
Jun 30, 1993	-83,300,000
Mar 31, 1993	-118,700,000
Dec 31, 1992	-40,200,000
Sep 30, 1992	-144,900,000
Jun 30, 1992	262,900,000
Mar 31, 1992	319,100,000
Dec 31, 1991	295,700,000
Sep 30, 1991	364,000,000
Jun 30, 1991	14,400,000
Mar 31, 1991	17,300,000
Dec 31, 1990	10,700,000

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