AIR PRODUCTS AND CHEMICALS, INC. Proceeds from (Repayments of) Short-term Debt
AIR PRODUCTS AND CHEMICALS, INC. (APD) reported Proceeds from (Repayments of) Short-term Debt of $77.00 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:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-07-30
- AIR PRODUCTS AND CHEMICALS, INC. proceeds from (repayments of) short-term debt for the quarter ending 2026-06-30 was -$192.70M.
- AIR PRODUCTS AND CHEMICALS, INC. proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was $202.40M, a 69.66% decline year-over-year.
- AIR PRODUCTS AND CHEMICALS, INC. proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was $67.30M.
- AIR PRODUCTS AND CHEMICALS, INC. proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was -$289.40M.
- AIR PRODUCTS AND CHEMICALS, INC. proceeds from (repayments of) short-term debt for fiscal 2025 was -$74.70M.
- AIR PRODUCTS AND CHEMICALS, INC. proceeds from (repayments of) short-term debt for fiscal 2024 was -$289.90M, a 208.09% decline from fiscal 2023.
- AIR PRODUCTS AND CHEMICALS, INC. proceeds from (repayments of) short-term debt for fiscal 2023 was $268.20M, a 1398.32% increase from fiscal 2022.
- AIR PRODUCTS AND CHEMICALS, INC. proceeds from (repayments of) short-term debt for fiscal 2022 was $17.90M, a 1690.00% increase from fiscal 2021.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 3 month as first filed | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 6 month as first filed | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 9 month as first filed | Proceeds from (Repayments of) Short-term Debt 12 month | Proceeds from (Repayments of) Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$192.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-30 | $9.70M derived: sum of 2 quarters · filed 2026-07-30 | $77.00M 10-Q · filed 2026-07-30 | -$212.40M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $202.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-30 | $269.70M 10-Q · filed 2026-04-30 | -$19.70M derived: sum of 3 quarters · filed 2026-04-30 | -$450.60M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $67.30M 10-Q · filed 2026-01-30 | -$222.10M derived: sum of 2 quarters · filed 2026-01-30 | -$653.00M derived: sum of 3 quarters · filed 2026-07-30 | $14.10M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-09-30 | -$289.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | -$720.30M derived: sum of 2 quarters · filed 2026-07-30 | -$53.20M derived: sum of 3 quarters · filed 2026-07-30 | -$74.70M 10-K · filed 2025-11-20 | ||||
| 2025-06-30 | -$430.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-30 | $236.20M derived: sum of 2 quarters · filed 2026-07-30 | $214.70M 10-Q · filed 2026-07-30 | $108.10M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $667.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-30 | $645.60M 10-Q · filed 2026-04-30 | $539.00M derived: sum of 3 quarters · filed 2026-04-30 | $487.60M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | -$21.50M 10-Q · filed 2026-01-30 | -$128.10M derived: sum of 2 quarters · filed 2026-01-30 | -$179.50M derived: sum of 3 quarters · filed 2026-01-30 | -$1.33B derived: sum of 4 quarters · filed 2026-01-30 | ||||
| 2024-09-30 | -$106.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | -$158.00M derived: sum of 2 quarters · filed 2025-11-20 | -$1.31B derived: sum of 3 quarters · filed 2025-11-20 | -$289.90M 10-K · filed 2025-11-20 | ||||
| 2024-06-30 | -$51.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-31 | -$1.20B derived: sum of 2 quarters · filed 2025-07-31 | -$183.30M 10-Q · filed 2025-07-31 | -$482.40M derived: sum of 4 quarters · filed 2025-11-20 | ||||
| 2024-03-31 | -$1.15B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-01 | -$131.90M 10-Q · filed 2025-05-01 | -$431.00M derived: sum of 3 quarters · filed 2025-11-20 | $152.60M derived: sum of 4 quarters · filed 2025-11-20 | ||||
| 2023-12-31 | $1.02B 10-Q · filed 2025-02-06 | $721.80M derived: sum of 2 quarters · filed 2025-11-20 | $1.31B derived: sum of 3 quarters · filed 2025-11-20 | $1.29B derived: sum of 4 quarters · filed 2025-11-20 | ||||
| 2023-09-30 | -$299.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $284.50M derived: sum of 2 quarters · filed 2025-11-20 | $272.30M derived: sum of 3 quarters · filed 2025-11-20 | $268.20M 10-K · filed 2025-11-20 | ||||
| 2023-06-30 | $583.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-01 | $571.40M derived: sum of 2 quarters · filed 2024-08-01 | $567.30M 10-Q · filed 2024-08-01 | $330.20M derived: sum of 4 quarters · filed 2024-11-21 | ||||
| 2023-03-31 | -$12.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-30 | -$16.30M 10-Q · filed 2024-04-30 | -$253.40M derived: sum of 3 quarters · filed 2024-11-21 | -$209.30M derived: sum of 4 quarters · filed 2024-11-21 | ||||
| 2022-12-31 | -$4.10M 10-Q · filed 2024-02-05 | -$241.20M derived: sum of 2 quarters · filed 2024-11-21 | -$197.10M derived: sum of 3 quarters · filed 2024-11-21 | -$99.30M derived: sum of 4 quarters · filed 2024-11-21 | ||||
| 2022-09-30 | -$237.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-21 | -$193.00M derived: sum of 2 quarters · filed 2024-11-21 | -$95.20M derived: sum of 3 quarters · filed 2024-11-21 | $17.90M 10-K · filed 2024-11-21 | ||||
| 2022-06-30 | $44.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-03 | $141.90M derived: sum of 2 quarters · filed 2023-08-03 | $255.00M 10-Q · filed 2023-08-03 | $217.30M derived: sum of 4 quarters · filed 2023-11-16 | ||||
| 2022-03-31 | $97.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | $210.90M 10-Q · filed 2023-05-09 | $173.20M derived: sum of 3 quarters · filed 2023-11-16 | $178.30M derived: sum of 4 quarters · filed 2023-11-16 | ||||
| 2021-12-31 | $113.10M 10-Q · filed 2023-02-02 | $75.40M derived: sum of 2 quarters · filed 2023-11-16 | $80.50M derived: sum of 3 quarters · filed 2023-11-16 | $109.60M derived: sum of 4 quarters · filed 2023-11-16 | ||||
| 2021-09-30 | -$37.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-16 | -$32.60M derived: sum of 2 quarters · filed 2023-11-16 | -$3.50M derived: sum of 3 quarters · filed 2023-11-16 | $1.00M 10-K · filed 2023-11-16 | ||||
| 2021-06-30 | $5.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-09 | $34.20M derived: sum of 2 quarters · filed 2021-08-09 | $38.70M 10-Q · filed 2021-08-09 | $31.80M derived: sum of 4 quarters · filed 2022-11-22 | ||||
| 2021-03-31 | $29.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-10 | $33.60M 10-Q · filed 2021-05-10 | $26.70M derived: sum of 3 quarters · filed 2022-11-22 | $12.00M derived: sum of 4 quarters · filed 2022-11-22 | ||||
| 2020-12-31 | $4.50M 10-Q · filed 2022-02-04 | -$2.40M derived: sum of 2 quarters · filed 2022-11-22 | -$17.10M derived: sum of 3 quarters · filed 2022-11-22 | -$40.00M derived: sum of 4 quarters · filed 2022-11-22 | ||||
| 2020-09-30 | -$6.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-22 | -$21.60M derived: sum of 2 quarters · filed 2022-11-22 | -$44.50M derived: sum of 3 quarters · filed 2022-11-22 | -$54.90M 10-K · filed 2022-11-22 | ||||
| 2020-06-30 | -$14.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-09 | -$37.60M derived: sum of 2 quarters · filed 2021-08-09 | -$48.00M 10-Q · filed 2021-08-09 | -$81.80M derived: sum of 4 quarters · filed 2021-11-18 | ||||
| 2020-03-31 | -$22.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-10 | -$33.30M 10-Q · filed 2021-05-10 | -$67.10M derived: sum of 3 quarters · filed 2021-11-18 | -$22.80M derived: sum of 4 quarters · filed 2021-11-18 | ||||
| 2019-12-31 | -$10.40M 10-Q · filed 2021-02-04 | -$44.20M derived: sum of 2 quarters · filed 2021-11-18 | $100.00K derived: sum of 3 quarters · filed 2021-11-18 | $31.50M derived: sum of 4 quarters · filed 2021-11-18 | ||||
| 2019-09-30 | -$33.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-18 | $10.50M derived: sum of 2 quarters · filed 2021-11-18 | $41.90M derived: sum of 3 quarters · filed 2021-11-18 | $3.90M 10-K · filed 2021-11-18 | ||||
| 2019-06-30 | $44.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-23 | $75.70M derived: sum of 2 quarters · filed 2020-07-23 | $37.70M 10-Q · filed 2020-07-23 | $5.30M derived: sum of 4 quarters · filed 2020-11-19 | ||||
| 2019-03-31 | $31.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-23 | -$6.60M 10-Q · filed 2020-04-23 | -$39.00M derived: sum of 3 quarters · filed 2020-11-19 | -$62.70M derived: sum of 4 quarters · filed 2020-11-19 | ||||
| 2018-12-31 | -$38.00M 10-Q · filed 2020-01-24 | -$70.40M derived: sum of 2 quarters · filed 2020-11-19 | -$94.10M derived: sum of 3 quarters · filed 2020-11-19 | -$75.80M derived: sum of 4 quarters · filed 2020-11-19 | ||||
| 2018-09-30 | -$32.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-19 | -$56.10M derived: sum of 2 quarters · filed 2020-11-19 | -$37.80M derived: sum of 3 quarters · filed 2020-11-19 | -$78.50M 10-K · filed 2020-11-19 | ||||
| 2018-06-30 | -$23.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-25 | -$5.40M derived: sum of 2 quarters · filed 2019-07-25 | -$46.10M 10-Q · filed 2019-07-25 | -$45.50M derived: sum of 4 quarters · filed 2019-11-26 | ||||
| 2018-03-31 | $18.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-24 | -$22.40M 10-Q · filed 2019-04-24 | -$21.80M derived: sum of 3 quarters · filed 2019-11-26 | -$4.40M derived: sum of 4 quarters · filed 2019-11-26 | ||||
| 2017-12-31 | -$40.70M 10-Q · filed 2019-01-25 | -$40.10M derived: sum of 2 quarters · filed 2019-11-26 | -$22.70M derived: sum of 3 quarters · filed 2019-11-26 | -$67.10M derived: sum of 4 quarters · filed 2019-11-26 | ||||
| 2017-09-30 | $600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-26 | $18.00M derived: sum of 2 quarters · filed 2019-11-26 | -$26.40M derived: sum of 3 quarters · filed 2019-11-26 | -$798.60M 10-K · filed 2019-11-26 | ||||
| 2017-06-30 | $17.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-26 | -$27.00M derived: sum of 2 quarters · filed 2018-07-26 | -$799.20M 10-Q · filed 2018-07-26 | -$509.10M derived: sum of 4 quarters · filed 2018-11-20 | ||||
| 2017-03-31 | -$44.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-26 | -$816.60M 10-Q · filed 2018-04-26 | -$526.50M derived: sum of 3 quarters · filed 2018-11-20 | -$959.20M derived: sum of 4 quarters · filed 2018-11-20 | ||||
| 2016-12-31 | -$772.20M 10-Q · filed 2018-01-26 | -$482.10M derived: sum of 2 quarters · filed 2018-11-20 | -$914.80M derived: sum of 3 quarters · filed 2018-11-20 | -$962.40M derived: sum of 4 quarters · filed 2018-11-20 | ||||
| 2016-09-30 | $290.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-20 | -$142.60M derived: sum of 2 quarters · filed 2018-11-20 | -$190.20M derived: sum of 3 quarters · filed 2018-11-20 | -$144.20M 10-K · filed 2018-11-20 | ||||
| 2016-06-30 | -$432.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-01 | -$480.30M derived: sum of 2 quarters · filed 2017-08-01 | -$434.30M 10-Q · filed 2017-08-01 | -$434.80M 10-Q · filed 2016-07-29 | -$271.10M derived: sum of 4 quarters · filed 2017-11-16 | |||
| 2016-03-31 | -$47.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-27 | -$1.60M 10-Q · filed 2017-04-27 | $200.00K 10-Q · filed 2016-04-28 | $161.60M derived: sum of 3 quarters · filed 2017-11-16 | $229.30M derived: sum of 4 quarters · filed 2017-11-16 | |||
| 2015-12-31 | $46.00M 10-Q · filed 2017-01-27 | $45.50M 10-Q · filed 2016-01-29 | $209.20M derived: sum of 2 quarters · filed 2017-11-16 | $276.90M derived: sum of 3 quarters · filed 2017-11-16 | $277.20M derived: sum of 4 quarters · filed 2017-11-16 | |||
| 2015-09-30 | $163.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-16 | $230.90M derived: sum of 2 quarters · filed 2017-11-16 | $231.20M derived: sum of 3 quarters · filed 2017-11-16 | $285.20M 10-K · filed 2017-11-16 | $284.00M 10-K · filed 2015-11-24 | |||
| 2015-06-30 | $67.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-29 | $68.00M derived: sum of 2 quarters · filed 2016-07-29 | $122.00M 10-Q · filed 2016-07-29 | -$153.40M derived: sum of 4 quarters · filed 2017-06-05 | ||||
| 2015-03-31 | $300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-28 | $54.30M 10-Q · filed 2016-04-28 | -$221.10M derived: sum of 3 quarters · filed 2017-06-05 | -$169.30M derived: sum of 4 quarters · filed 2017-06-05 | ||||
| 2014-12-31 | $54.00M 10-Q · filed 2016-01-29 | -$221.40M derived: sum of 2 quarters · filed 2017-06-05 | -$169.60M derived: sum of 3 quarters · filed 2017-06-05 | -$137.80M derived: sum of 4 quarters · filed 2017-06-05 | ||||
| 2014-09-30 | -$275.40M derived: 8-K 12 month − 10-Q 9 month · filed 2017-06-05 | -$223.60M derived: sum of 2 quarters · filed 2017-06-05 | -$191.80M derived: sum of 3 quarters · filed 2017-06-05 | $147.30M 8-K · filed 2017-06-05 | $148.70M 10-K · filed 2014-11-24 | |||
| 2014-06-30 | $51.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-30 | $83.60M derived: sum of 2 quarters · filed 2015-07-30 | $422.70M 10-Q · filed 2015-07-30 | $79.60M derived: sum of 4 quarters · filed 2015-11-24 | ||||
| 2014-03-31 | $31.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-30 | $370.90M 10-Q · filed 2015-04-30 | $27.80M derived: sum of 3 quarters · filed 2015-11-24 | $204.20M derived: sum of 4 quarters · filed 2015-11-24 | ||||
| 2013-12-31 | $339.10M 10-Q · filed 2015-01-30 | -$4.00M derived: sum of 2 quarters · filed 2015-11-24 | $172.40M derived: sum of 3 quarters · filed 2015-11-24 | $67.70M derived: sum of 4 quarters · filed 2015-11-24 | ||||
| 2013-09-30 | -$343.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-24 | -$166.70M derived: sum of 2 quarters · filed 2015-11-24 | -$271.40M derived: sum of 3 quarters · filed 2015-11-24 | $437.70M 10-K · filed 2015-11-24 | ||||
| 2013-06-30 | $176.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-24 | $71.70M derived: sum of 2 quarters · filed 2014-07-24 | $780.80M 10-Q · filed 2014-07-24 | $962.10M derived: sum of 4 quarters · filed 2014-11-24 | ||||
| 2013-03-31 | -$104.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-24 | $604.40M 10-Q · filed 2014-04-24 | $785.70M derived: sum of 3 quarters · filed 2014-11-24 | $804.40M derived: sum of 4 quarters · filed 2014-11-24 | ||||
| 2012-12-31 | $709.10M 10-Q · filed 2014-01-29 | $890.40M derived: sum of 2 quarters · filed 2014-11-24 | $909.10M derived: sum of 3 quarters · filed 2014-11-24 | $1.04B derived: sum of 4 quarters · filed 2014-11-24 | ||||
| 2012-09-30 | $181.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-24 | $200.00M derived: sum of 2 quarters · filed 2014-11-24 | $326.20M derived: sum of 3 quarters · filed 2014-11-24 | $9.80M 10-K · filed 2014-11-24 | ||||
| 2012-06-30 | $18.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-24 | $144.90M derived: sum of 2 quarters · filed 2013-07-24 | -$171.50M 10-Q · filed 2013-07-24 | -$347.80M derived: sum of 4 quarters · filed 2013-11-26 | ||||
| 2012-03-31 | $126.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-25 | -$190.20M 10-Q · filed 2013-04-25 | -$366.50M derived: sum of 3 quarters · filed 2013-11-26 | -$296.80M derived: sum of 4 quarters · filed 2013-11-26 | ||||
| 2011-12-31 | -$316.40M 10-Q · filed 2013-01-25 | -$315.40M 10-Q · filed 2012-01-27 | -$492.70M derived: sum of 2 quarters · filed 2013-11-26 | -$423.00M derived: sum of 3 quarters · filed 2013-11-26 | -$48.80M derived: sum of 4 quarters · filed 2013-11-26 | |||
| 2011-09-30 | -$176.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-26 | -$106.60M derived: sum of 2 quarters · filed 2013-11-26 | $267.60M derived: sum of 3 quarters · filed 2013-11-26 | $234.30M 10-K · filed 2013-11-26 | ||||
| 2011-06-30 | $69.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-27 | $443.90M derived: sum of 2 quarters · filed 2012-07-27 | $410.60M 10-Q · filed 2012-07-27 | $411.90M 10-Q · filed 2011-07-27 | $386.40M derived: sum of 4 quarters · filed 2012-11-20 | |||
| 2011-03-31 | $374.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-27 | $340.90M 10-Q · filed 2012-04-27 | $316.70M derived: sum of 3 quarters · filed 2012-11-20 | |||||
| 2010-12-31 | -$33.30M 10-Q · filed 2012-01-27 | -$57.50M derived: sum of 2 quarters · filed 2012-11-20 | ||||||
| 2010-09-30 | -$24.20M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-20 | -$74.20M 10-K · filed 2012-11-20 | -$74.60M 10-K · filed 2011-11-22 | |||||
| 2010-06-30 | -$50.00M 10-Q · filed 2011-07-27 | |||||||
| 2009-09-30 | -$122.70M 10-K · filed 2011-11-22 |
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