APD debt repayment history

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

Air Products Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	127,500,000
Mar 31, 2026	1,686,500,000
Dec 31, 2025	3,336,700,000
Sep 30, 2025	3,882,100,000
Jun 30, 2025	3,855,100,000
Mar 31, 2025	2,765,600,000
Dec 31, 2024	2,551,300,000
Sep 30, 2024	3,902,200,000
Jun 30, 2024	4,951,100,000
Mar 31, 2024	5,342,100,000
Dec 31, 2023	4,669,200,000
Sep 30, 2023	3,169,000,000
Jun 30, 2023	2,249,900,000
Mar 31, 2023	1,765,000,000
Dec 31, 2022	895,700,000
Sep 30, 2022	384,100,000
Jun 30, 2022	192,200,000
Mar 31, 2022	-495,100,000
Dec 31, 2021	-521,700,000
Sep 30, 2021	-283,000,000
Jun 30, 2021	-673,200,000
Mar 31, 2021	4,581,500,000
Dec 31, 2020	4,450,900,000
Sep 30, 2020	4,434,300,000
Jun 30, 2020	4,387,300,000
Mar 31, 2020	-452,100,000
Dec 31, 2019	-397,300,000
Sep 30, 2019	-424,700,000
Jun 30, 2019	-600,000
Mar 31, 2019	-74,900,000
Dec 31, 2018	-88,000,000
Sep 30, 2018	-496,700,000
Jun 30, 2018	-463,400,000
Mar 31, 2018	-426,200,000
Dec 31, 2017	-944,000,000
Sep 30, 2017	-507,900,000
Jun 30, 2017	-14,600,000
Mar 31, 2017	-75,200,000
Dec 31, 2016	424,300,000
Sep 30, 2016	418,000,000
Jun 30, 2016	-213,600,000
Mar 31, 2016	-263,700,000
Dec 31, 2015	-273,000,000
Sep 30, 2015	-237,100,000
Jun 30, 2015	13,600,000
Mar 31, 2015	89,200,000
Dec 31, 2014	79,200,000
Sep 30, 2014	-30,700,000
Jun 30, 2014	-103,300,000
Mar 31, 2014	98,100,000
Dec 31, 2013	112,500,000
Sep 30, 2013	927,400,000
Jun 30, 2013	1,562,400,000
Mar 31, 2013	950,800,000
Dec 31, 2012	1,076,700,000
Sep 30, 2012	435,700,000
Jun 30, 2012	340,700,000
Mar 31, 2012	853,400,000
Dec 31, 2011	1,077,600,000
Sep 30, 2011	864,800,000
Jun 30, 2011	48,700,000
Mar 31, 2011	49,100,000
Dec 31, 2010	-342,700,000
Sep 30, 2010	-234,800,000
Jun 30, 2010	255,900,000
Mar 31, 2010	80,400,000
Dec 31, 2009	167,100,000
Sep 30, 2009	404,900,000
Jun 30, 2009	308,700,000
Mar 31, 2009	107,000,000
Dec 31, 2008	279,800,000
Sep 30, 2008	305,500,000
Jun 30, 2008	-75,300,000
Mar 31, 2008	675,600,000
Dec 31, 2007	598,700,000
Sep 30, 2007	603,500,000
Jun 30, 2007	708,900,000
Mar 31, 2007	361,500,000
Dec 31, 2006	396,600,000
Sep 30, 2006	238,700,000
Jun 30, 2006	351,400,000
Mar 31, 2006	336,500,000
Dec 31, 2005	183,200,000
Sep 30, 2005	146,000,000
Jun 30, 2005	68,600,000
Mar 31, 2005	-186,500,000
Dec 31, 2004	-111,400,000
Sep 30, 2004	-183,900,000
Jun 30, 2004	5,200,000
Mar 31, 2004	62,800,000
Dec 31, 2003	-50,600,000
Sep 30, 2003	-70,600,000
Jun 30, 2003	-131,300,000
Mar 31, 2003	-28,400,000
Dec 31, 2002	-309,800,000
Sep 30, 2002	-313,200,000
Jun 30, 2002	-948,700,000
Mar 31, 2002	-1,024,100,000
Dec 31, 2001	-588,800,000
Sep 30, 2001	-667,600,000