APA CORPORATION (APA) Debt Components
- 2026-06-30: Long-term Debt and Lease Obligation, CurrentUSD $2.00M; Debt, CurrentUSD $2.00M; Long-term Debt and Lease ObligationUSD $3.74B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $3.74B.
- 2026-03-31: Long-term Debt and Lease Obligation, CurrentUSD $134.00M; Debt, CurrentUSD $134.00M; Long-term Debt and Lease ObligationUSD $4.28B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $4.41B.
- 2025-12-31: Long-term Debt and Lease Obligation, CurrentUSD $213.00M; Debt, CurrentUSD $213.00M; Long-term Debt and Lease ObligationUSD $4.28B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $4.49B.
- 2025-12-31: Long-term Debt and Lease Obligation, CurrentUSD (m); Debt, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-term Debt and Lease Obligation, Including Current MaturitiesUSD (m).
APA CORPORATION Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt and Lease Obligation, Current USD | Debt, Current USD | Long-term Debt and Lease Obligation USD | Long-term Debt and Lease Obligation, Including Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount USD | Commercial Paper USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.00M | $2.00M | $3.74B | $3.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $21.00M | (m) | (m) | (m) | (m) |
| 2026-03-31 | $134.00M | $134.00M | $4.28B | $4.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $22.00M | (m) | (m) | (m) | (m) |
| 2025-12-31 | $213.00M | $213.00M | $4.28B | $4.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $23.00M | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | $211.00M | $108.00M | $315.00M | $232.00M | $475.00M | $3.17B | $4.51B | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $213.00M | $213.00M | $4.28B | $4.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $23.00M | (m) | (m) | (m) | (m) |
| 2025-06-30 | $263.00M | $263.00M | $4.29B | $4.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $24.00M | (m) | (m) | (m) | (m) |
| 2025-03-31 | $131.00M | $131.00M | $5.24B | $5.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $24.00M | (m) | (m) | (m) | (m) |
| 2024-12-31 | $53.00M | $53.00M | $5.99B | $6.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $25.00M | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | $51.00M | $210.00M | $108.00M | $325.00M | $235.00M | $3.91B | $4.83B | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $2.00M | $2.00M | $6.37B | $6.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $25.00M | (m) | (m) | (m) | (m) |
| 2024-06-30 | $2.00M | $2.00M | $6.74B | $6.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $26.00M | (m) | (m) | (m) | (m) |
| 2024-03-31 | $2.00M | $2.00M | $5.18B | $5.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $26.00M | (m) | (m) | (m) | (m) |
| 2023-12-31 | $2.00M | $2.00M | $5.19B | $5.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $26.00M | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | $0.00 | $51.00M | $210.00M | $108.00M | $325.00M | $4.14B | $4.83B | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $2.00M | $2.00M | $5.58B | $5.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $26.00M | (m) | (m) | (m) | (m) |
| 2023-06-30 | $2.00M | $2.00M | $5.57B | $5.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $27.00M | (m) | (m) | (m) | (m) |
| 2023-03-31 | $2.00M | $2.00M | $5.80B | $5.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $27.00M | (m) | (m) | (m) | (m) |
| 2022-12-31 | $2.00M | $2.00M | $5.45B | $5.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $27.00M | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | $0.00 | $0.00 | $51.00M | $210.00M | $108.00M | $4.54B | $4.91B | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $125.00M | $125.00M | $5.40B | $5.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $28.00M | (m) | (m) | (m) | (m) |
| 2022-06-30 | $125.00M | $125.00M | $5.16B | $5.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $28.00M | (m) | (m) | (m) | (m) |
| 2022-03-31 | $125.00M | $125.00M | $5.76B | $5.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $28.00M | (m) | (m) | (m) | (m) |
| 2021-12-31 | $215.00M | $215.00M | $7.29B | $7.51B | (m) | (m) | (m) | (m) | (m) | (m) | $6.34B | $30.00M | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | $213.00M | $123.00M | $0.00 | $500.00M | $212.00M | $5.30B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $215.00M | $215.00M | $7.19B | $7.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $29.00M | $0.00 | (m) | (m) | (m) |
| 2021-06-30 | $215.00M | $215.00M | $8.42B | $8.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $34.00M | $0.00 | (m) | (m) | (m) |
| 2021-03-31 | (m) | $2.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $34.00M | $0.00 | $2.00M | $8.71B | $8.71B |
| 2020-12-31 | $2.00M | $2.00M | $8.77B | $8.77B | (m) | (m) | (m) | (m) | (m) | (m) | $8.05B | $35.00M | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00M | $8.77B | $8.77B |
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