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APA CORPORATION (APA) Long-Term Debt, Maturity, after Year Five

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APA CORPORATION Long-Term Debt, Maturity, after Year Five

APA CORPORATION (APA) had Long-Term Debt, Maturity, after Year Five of $3.17 billion as of 2025-12-31, per its 10-K filed 2026-02-26.

Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2026-02-26

  • 2025-12-31: Long-Term Debt, Maturity, after Year Five $3.17B.
  • 2024-12-31: Long-Term Debt, Maturity, after Year Five $3.91B.
  • 2023-12-31: Long-Term Debt, Maturity, after Year Five $4.14B.
  • 2022-12-31: Long-Term Debt, Maturity, after Year Five $4.54B.
Period endLong-Term Debt, Maturity, after Year Five
2025-12-31$3.17B
10-K · filed 2026-02-26
2024-12-31$3.91B
10-K · filed 2025-02-28
2023-12-31$4.14B
10-K · filed 2024-02-22
2022-12-31$4.54B
10-K · filed 2023-02-23
2021-12-31$5.30B
10-K · filed 2022-02-22

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