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AIR PRODUCTS AND CHEMICALS, INC. (APD) Repayments of Long-Term Debt

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AIR PRODUCTS AND CHEMICALS, INC. Repayments of Long-Term Debt

AIR PRODUCTS AND CHEMICALS, INC. (APD) reported Repayments of Long-Term Debt of $662.80 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.

Financial Statements › Cash Flow › Financing Activities

us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-30

  • AIR PRODUCTS AND CHEMICALS, INC. repayments of long-term debt for the quarter ending 2026-06-30 was $74.10M, a 55.02% increase year-over-year.
  • AIR PRODUCTS AND CHEMICALS, INC. repayments of long-term debt for the quarter ending 2026-03-31 was $19.10M, a 94.03% decline year-over-year.
  • AIR PRODUCTS AND CHEMICALS, INC. repayments of long-term debt for the quarter ending 2025-12-31 was $569.60M, a 4607.44% increase year-over-year.
  • AIR PRODUCTS AND CHEMICALS, INC. repayments of long-term debt for the quarter ending 2025-09-30 was $49.80M, a 87.84% decline year-over-year.
  • AIR PRODUCTS AND CHEMICALS, INC. repayments of long-term debt for fiscal 2025 was $429.90M, a 11.58% decline from fiscal 2024.
  • AIR PRODUCTS AND CHEMICALS, INC. repayments of long-term debt for fiscal 2024 was $486.20M, a 20.99% decline from fiscal 2023.
  • AIR PRODUCTS AND CHEMICALS, INC. repayments of long-term debt for fiscal 2023 was $615.40M, a 53.85% increase from fiscal 2022.
  • AIR PRODUCTS AND CHEMICALS, INC. repayments of long-term debt for fiscal 2022 was $400.00M, a 13.59% decline from fiscal 2021.
Period endRepayments of Long-term Debt 3 monthRepayments of Long-term Debt 6 monthRepayments of Long-term Debt 6 month as first filedRepayments of Long-term Debt 9 monthRepayments of Long-term Debt 9 month as first filedRepayments of Long-term Debt 12 monthRepayments of Long-term Debt 12 month as first filed
2026-06-30$74.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-30
$93.20M
derived: sum of 2 quarters · filed 2026-07-30
$662.80M
10-Q · filed 2026-07-30
$712.60M
derived: sum of 4 quarters · filed 2026-07-30
2026-03-31$19.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-30
$588.70M
10-Q · filed 2026-04-30
$638.50M
derived: sum of 3 quarters · filed 2026-04-30
$686.30M
derived: sum of 4 quarters · filed 2026-07-30
2025-12-31$569.60M
10-Q · filed 2026-01-30
$619.40M
derived: sum of 2 quarters · filed 2026-01-30
$667.20M
derived: sum of 3 quarters · filed 2026-07-30
$987.40M
derived: sum of 4 quarters · filed 2026-07-30
2025-09-30$49.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20
$97.60M
derived: sum of 2 quarters · filed 2026-07-30
$417.80M
derived: sum of 3 quarters · filed 2026-07-30
$429.90M
10-K · filed 2025-11-20
2025-06-30$47.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-30
$368.00M
derived: sum of 2 quarters · filed 2026-07-30
$380.10M
10-Q · filed 2026-07-30
$789.60M
derived: sum of 4 quarters · filed 2026-07-30
2025-03-31$320.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-30
$332.30M
10-Q · filed 2026-04-30
$741.80M
derived: sum of 3 quarters · filed 2026-04-30
$753.80M
derived: sum of 4 quarters · filed 2026-04-30
2024-12-31$12.10M
10-Q · filed 2026-01-30
$421.60M
derived: sum of 2 quarters · filed 2026-01-30
$433.60M
derived: sum of 3 quarters · filed 2026-01-30
$443.50M
derived: sum of 4 quarters · filed 2026-01-30
2024-09-30$409.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20
$421.50M
derived: sum of 2 quarters · filed 2025-11-20
$431.40M
derived: sum of 3 quarters · filed 2025-11-20
$486.20M
10-K · filed 2025-11-20
2024-06-30$12.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-31
$21.90M
derived: sum of 2 quarters · filed 2025-07-31
$76.70M
10-Q · filed 2025-07-31
$86.30M
derived: sum of 4 quarters · filed 2025-11-20
2024-03-31$9.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-01
$64.70M
10-Q · filed 2025-05-01
$74.30M
derived: sum of 3 quarters · filed 2025-11-20
$84.10M
derived: sum of 4 quarters · filed 2025-11-20
2023-12-31$54.80M
10-Q · filed 2025-02-06
$64.40M
derived: sum of 2 quarters · filed 2025-11-20
$74.20M
derived: sum of 3 quarters · filed 2025-11-20
$474.30M
derived: sum of 4 quarters · filed 2025-11-20
2023-09-30$9.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20
$19.40M
derived: sum of 2 quarters · filed 2025-11-20
$419.50M
derived: sum of 3 quarters · filed 2025-11-20
$615.40M
10-K · filed 2025-11-20
2023-06-30$9.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-01
$409.90M
derived: sum of 2 quarters · filed 2024-08-01
$605.80M
10-Q · filed 2024-08-01
$605.80M
derived: sum of 4 quarters · filed 2024-11-21
2023-03-31$400.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-30
$596.00M
10-Q · filed 2024-04-30
$596.00M
derived: sum of 3 quarters · filed 2024-11-21
$596.00M
derived: sum of 4 quarters · filed 2024-11-21
2022-12-31$195.90M
10-Q · filed 2024-02-05
$195.90M
derived: sum of 2 quarters · filed 2024-11-21
$195.90M
derived: sum of 3 quarters · filed 2024-11-21
$195.90M
derived: sum of 4 quarters · filed 2024-11-21
2022-09-30$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-21
$0.00
derived: sum of 2 quarters · filed 2024-11-21
$0.00
derived: sum of 3 quarters · filed 2024-11-21
$400.00M
10-K · filed 2024-11-21
2022-06-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-03
$0.00
derived: sum of 2 quarters · filed 2023-08-03
$400.00M
10-Q · filed 2023-08-03
$400.10M
derived: sum of 4 quarters · filed 2023-11-16
2022-03-31$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09
$400.00M
10-Q · filed 2023-05-09
$400.10M
derived: sum of 3 quarters · filed 2023-11-16
$847.00M
derived: sum of 4 quarters · filed 2023-11-16
2021-12-31$400.00M
10-Q · filed 2023-02-02
$400.10M
derived: sum of 2 quarters · filed 2023-11-16
$847.00M
derived: sum of 3 quarters · filed 2023-11-16
$861.80M
derived: sum of 4 quarters · filed 2023-11-16
2021-09-30$100.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-16
$447.00M
derived: sum of 2 quarters · filed 2023-11-16
$461.80M
derived: sum of 3 quarters · filed 2023-11-16
$462.90M
10-K · filed 2023-11-16
2021-06-30$446.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-04
$461.70M
derived: sum of 2 quarters · filed 2022-08-04
$462.80M
10-Q · filed 2022-08-04
$866.00M
derived: sum of 4 quarters · filed 2022-11-22
2021-03-31$14.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-05
$15.90M
10-Q · filed 2022-05-05
$419.10M
derived: sum of 3 quarters · filed 2022-11-22
$419.10M
derived: sum of 4 quarters · filed 2022-11-22
2020-12-31$1.10M
10-Q · filed 2022-02-04
$404.30M
derived: sum of 2 quarters · filed 2022-11-22
$404.30M
derived: sum of 3 quarters · filed 2022-11-22
$404.90M
derived: sum of 4 quarters · filed 2022-11-22
2020-09-30$403.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-22
$403.20M
derived: sum of 2 quarters · filed 2022-11-22
$403.80M
derived: sum of 3 quarters · filed 2022-11-22
$406.60M
10-K · filed 2022-11-22
2020-06-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-09
$600.00K
derived: sum of 2 quarters · filed 2021-08-09
$3.40M
10-Q · filed 2021-08-09
$426.60M
derived: sum of 4 quarters · filed 2021-11-18
2020-03-31$600.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-10
$3.40M
10-Q · filed 2021-05-10
$426.60M
derived: sum of 3 quarters · filed 2021-11-18
$429.30M
derived: sum of 4 quarters · filed 2021-11-18
2019-12-31$2.80M
10-Q · filed 2021-02-04
$426.00M
derived: sum of 2 quarters · filed 2021-11-18
$428.70M
derived: sum of 3 quarters · filed 2021-11-18
$428.80M
derived: sum of 4 quarters · filed 2021-11-18
2019-09-30$423.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-18
$425.90M
derived: sum of 2 quarters · filed 2021-11-18
$426.00M
derived: sum of 3 quarters · filed 2021-11-18
$428.60M
10-K · filed 2021-11-18
2019-06-30$2.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-23
$2.80M
derived: sum of 2 quarters · filed 2020-07-23
$5.40M
10-Q · filed 2020-07-23
$5.90M
derived: sum of 4 quarters · filed 2020-11-19
2019-03-31$100.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-23
$2.70M
10-Q · filed 2020-04-23
$3.20M
derived: sum of 3 quarters · filed 2020-11-19
$12.20M
derived: sum of 4 quarters · filed 2020-11-19
2018-12-31$2.60M
10-Q · filed 2020-01-24
$3.10M
derived: sum of 2 quarters · filed 2020-11-19
$12.10M
derived: sum of 3 quarters · filed 2020-11-19
$12.70M
derived: sum of 4 quarters · filed 2020-11-19
2018-09-30$500.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-19
$9.50M
derived: sum of 2 quarters · filed 2020-11-19
$10.10M
derived: sum of 3 quarters · filed 2020-11-19
$418.70M
10-K · filed 2020-11-19
2018-06-30$9.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-25
$9.60M
derived: sum of 2 quarters · filed 2019-07-25
$418.20M
10-Q · filed 2019-07-25
$418.60M
derived: sum of 4 quarters · filed 2019-11-26
2018-03-31$600.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-24
$409.20M
10-Q · filed 2019-04-24
$409.60M
derived: sum of 3 quarters · filed 2019-11-26
$423.40M
derived: sum of 4 quarters · filed 2019-11-26
2017-12-31$408.60M
10-Q · filed 2019-01-25
$409.00M
derived: sum of 2 quarters · filed 2019-11-26
$422.80M
derived: sum of 3 quarters · filed 2019-11-26
$878.10M
derived: sum of 4 quarters · filed 2019-11-26
2017-09-30$400.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-26
$14.20M
derived: sum of 2 quarters · filed 2019-11-26
$469.50M
derived: sum of 3 quarters · filed 2019-11-26
$483.90M
10-K · filed 2019-11-26
2017-06-30$13.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-26
$469.10M
derived: sum of 2 quarters · filed 2018-07-26
$483.50M
10-Q · filed 2018-07-26
$842.20M
derived: sum of 4 quarters · filed 2018-11-20
2017-03-31$455.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-26
$469.70M
10-Q · filed 2018-04-26
$828.40M
derived: sum of 3 quarters · filed 2018-11-20
$884.50M
derived: sum of 4 quarters · filed 2018-11-20
2016-12-31$14.40M
10-Q · filed 2018-01-26
$373.10M
derived: sum of 2 quarters · filed 2018-11-20
$429.20M
derived: sum of 3 quarters · filed 2018-11-20
$429.30M
derived: sum of 4 quarters · filed 2018-11-20
2016-09-30$358.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-20
$414.80M
derived: sum of 2 quarters · filed 2018-11-20
$414.90M
derived: sum of 3 quarters · filed 2018-11-20
$480.40M
10-K · filed 2018-11-20
$485.00M
10-K · filed 2016-11-21
2016-06-30$56.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-01
$56.20M
derived: sum of 2 quarters · filed 2017-08-01
$121.70M
10-Q · filed 2017-08-01
$126.30M
10-Q · filed 2016-07-29
$261.90M
derived: sum of 4 quarters · filed 2017-11-16
2016-03-31$100.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-27
$65.60M
10-Q · filed 2017-04-27
$70.20M
10-Q · filed 2016-04-28
$205.80M
derived: sum of 3 quarters · filed 2017-11-16
$380.40M
derived: sum of 4 quarters · filed 2017-11-16
2015-12-31$65.50M
10-Q · filed 2017-01-27
$205.70M
derived: sum of 2 quarters · filed 2017-11-16
$380.30M
derived: sum of 3 quarters · filed 2017-11-16
$726.40M
derived: sum of 4 quarters · filed 2017-11-16
2015-09-30$140.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-16
$314.80M
derived: sum of 2 quarters · filed 2017-11-16
$660.90M
derived: sum of 3 quarters · filed 2017-11-16
$699.40M
10-K · filed 2017-11-16
$708.70M
10-K · filed 2015-11-24
2015-06-30$174.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-29
$520.70M
derived: sum of 2 quarters · filed 2016-07-29
$559.20M
10-Q · filed 2016-07-29
$569.70M
derived: sum of 4 quarters · filed 2017-06-05
2015-03-31$346.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-28
$384.60M
10-Q · filed 2016-04-28
$395.10M
derived: sum of 3 quarters · filed 2017-06-05
$495.60M
derived: sum of 4 quarters · filed 2017-06-05
2014-12-31$38.50M
10-Q · filed 2016-01-29
$49.00M
derived: sum of 2 quarters · filed 2017-06-05
$149.50M
derived: sum of 3 quarters · filed 2017-06-05
$206.70M
derived: sum of 4 quarters · filed 2017-06-05
2014-09-30$10.50M
derived: 8-K 12 month − 10-Q 9 month · filed 2017-06-05
$111.00M
derived: sum of 2 quarters · filed 2017-06-05
$168.20M
derived: sum of 3 quarters · filed 2017-06-05
$602.20M
8-K · filed 2017-06-05
$608.60M
10-K · filed 2014-11-24
2014-06-30$100.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-30
$157.70M
derived: sum of 2 quarters · filed 2015-07-30
$591.70M
10-Q · filed 2015-07-30
$613.50M
derived: sum of 4 quarters · filed 2015-11-24
2014-03-31$57.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-30
$491.20M
10-Q · filed 2015-04-30
$513.00M
derived: sum of 3 quarters · filed 2015-11-24
$536.70M
derived: sum of 4 quarters · filed 2015-11-24
2013-12-31$434.00M
10-Q · filed 2015-01-30
$455.80M
derived: sum of 2 quarters · filed 2015-11-24
$479.50M
derived: sum of 3 quarters · filed 2015-11-24
$806.50M
derived: sum of 4 quarters · filed 2015-11-24
2013-09-30$21.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-24
$45.50M
derived: sum of 2 quarters · filed 2015-11-24
$372.50M
derived: sum of 3 quarters · filed 2015-11-24
$437.50M
10-K · filed 2015-11-24
2013-06-30$23.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-24
$350.70M
derived: sum of 2 quarters · filed 2014-07-24
$415.70M
10-Q · filed 2014-07-24
$428.70M
derived: sum of 4 quarters · filed 2014-11-24
2013-03-31$327.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-24
$392.00M
10-Q · filed 2014-04-24
$405.00M
derived: sum of 3 quarters · filed 2014-11-24
$874.00M
derived: sum of 4 quarters · filed 2014-11-24
2012-12-31$65.00M
10-Q · filed 2014-01-29
$78.00M
derived: sum of 2 quarters · filed 2014-11-24
$547.00M
derived: sum of 3 quarters · filed 2014-11-24
$552.30M
derived: sum of 4 quarters · filed 2014-11-24
2012-09-30$13.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-24
$482.00M
derived: sum of 2 quarters · filed 2014-11-24
$487.30M
derived: sum of 3 quarters · filed 2014-11-24
$490.60M
10-K · filed 2014-11-24
2012-06-30$469.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-24
$474.30M
derived: sum of 2 quarters · filed 2013-07-24
$477.60M
10-Q · filed 2013-07-24
$482.30M
derived: sum of 4 quarters · filed 2013-11-26
2012-03-31$5.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-25
$8.60M
10-Q · filed 2013-04-25
$13.30M
derived: sum of 3 quarters · filed 2013-11-26
$23.70M
derived: sum of 4 quarters · filed 2013-11-26
2011-12-31$3.30M
10-Q · filed 2013-01-25
$8.00M
derived: sum of 2 quarters · filed 2013-11-26
$18.40M
derived: sum of 3 quarters · filed 2013-11-26
$52.80M
derived: sum of 4 quarters · filed 2013-11-26
2011-09-30$4.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-26
$15.10M
derived: sum of 2 quarters · filed 2013-11-26
$49.50M
derived: sum of 3 quarters · filed 2013-11-26
$187.10M
10-K · filed 2013-11-26
2011-06-30$10.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-27
$44.80M
derived: sum of 2 quarters · filed 2012-07-27
$182.40M
10-Q · filed 2012-07-27
$509.00M
derived: sum of 4 quarters · filed 2012-11-20
2011-03-31$34.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-27
$172.00M
10-Q · filed 2012-04-27
$172.10M
10-Q · filed 2011-04-26
$498.60M
derived: sum of 3 quarters · filed 2012-11-20
$525.40M
derived: sum of 4 quarters · filed 2012-11-20
2010-12-31$137.60M
10-Q · filed 2012-01-27
$464.20M
derived: sum of 2 quarters · filed 2012-11-20
$491.00M
derived: sum of 3 quarters · filed 2012-11-20
$548.00M
derived: sum of 4 quarters · filed 2012-11-20
2010-09-30$326.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-20
$353.40M
derived: sum of 2 quarters · filed 2012-11-20
$410.40M
derived: sum of 3 quarters · filed 2012-11-20
$436.40M
10-K · filed 2012-11-20
2010-06-30$26.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-07-27
$83.80M
derived: sum of 2 quarters · filed 2011-07-27
$109.80M
10-Q · filed 2011-07-27
$122.70M
derived: sum of 4 quarters · filed 2011-11-22
2010-03-31$57.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-04-26
$83.00M
10-Q · filed 2011-04-26
$95.90M
derived: sum of 3 quarters · filed 2011-11-22
$121.70M
derived: sum of 4 quarters · filed 2011-11-22
2009-12-31$26.00M
10-Q · filed 2011-01-26
$38.90M
derived: sum of 2 quarters · filed 2011-11-22
$64.70M
derived: sum of 3 quarters · filed 2011-11-22
$67.50M
derived: sum of 4 quarters · filed 2011-11-22
2009-09-30$12.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-22
$38.70M
derived: sum of 2 quarters · filed 2011-11-22
$41.50M
derived: sum of 3 quarters · filed 2011-11-22
$82.90M
10-K · filed 2011-11-22
2009-06-30$25.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-07-26
$28.60M
derived: sum of 2 quarters · filed 2010-07-26
$70.00M
10-Q · filed 2010-07-26
$69.00M
derived: sum of 4 quarters · filed 2010-11-23
2009-03-31$2.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-04-26
$44.20M
10-Q · filed 2010-04-26
$43.20M
derived: sum of 3 quarters · filed 2010-11-23
2008-12-31$41.40M
10-Q · filed 2010-01-26
$40.40M
derived: sum of 2 quarters · filed 2010-11-23
2008-09-30-$1.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2010-11-23
$95.70M
10-K · filed 2010-11-23
2008-06-30$96.70M
10-Q · filed 2009-07-24
2007-09-30$429.40M
10-K · filed 2009-11-25

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