APA CORPORATION Long-Term Debt, Maturity, Year Five
APA CORPORATION (APA) had Long-Term Debt, Maturity, Year Five of $475.00 million 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 › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive · last filed 2026-02-26
- 2025-12-31: Long-Term Debt, Maturity, Year Five $475.00M.
- 2024-12-31: Long-Term Debt, Maturity, Year Five $235.00M.
- 2023-12-31: Long-Term Debt, Maturity, Year Five $325.00M.
- 2022-12-31: Long-Term Debt, Maturity, Year Five $108.00M.
| Period end | Long-Term Debt, Maturity, Year Five |
|---|---|
| 2025-12-31 | $475.00M 10-K · filed 2026-02-26 |
| 2024-12-31 | $235.00M 10-K · filed 2025-02-28 |
| 2023-12-31 | $325.00M 10-K · filed 2024-02-22 |
| 2022-12-31 | $108.00M 10-K · filed 2023-02-23 |
| 2021-12-31 | $212.00M 10-K · filed 2022-02-22 |
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