APi Group Corporation (APG) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $306.00M; Debt, CurrentUSD $306.00M; Long-term Debt, Excluding Current MaturitiesUSD $3.22B; Long-term DebtUSD $3.52B.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $5.00M; Debt, CurrentUSD $5.00M; Long-term Debt, Excluding Current MaturitiesUSD $2.75B; Long-term DebtUSD $2.76B.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $5.00M; Debt, CurrentUSD $5.00M; Long-term Debt, Excluding Current MaturitiesUSD $2.75B; Long-term DebtUSD $2.76B.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).
APi Group 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, Current Maturities USD | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt 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 | Line of Credit Facility, Maximum Borrowing Capacity USD | Long-term Debt, Gross USD | Long-term Line of Credit USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Debt, Long-term and Short-term, Combined Amount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $306.00M | $306.00M | $3.22B | $3.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.55B | (m) | (m) | (m) |
| 2026-03-31 | $5.00M | $5.00M | $2.75B | $2.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.78B | (m) | (m) | (m) |
| 2025-12-31 | $5.00M | $5.00M | $2.75B | $2.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.78B | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | $5.00M | $0.00 | $0.00 | $2.77B | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $5.00M | $5.00M | $2.75B | $2.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.78B | (m) | (m) | (m) |
| 2025-06-30 | $5.00M | $5.00M | $2.75B | $2.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.78B | (m) | (m) | (m) |
| 2025-03-31 | $4.00M | $4.00M | $2.75B | $2.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.78B | (m) | (m) | (m) |
| 2024-12-31 | $4.00M | $4.00M | $2.75B | $2.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.78B | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | $4.00M | $1.00M | $0.00 | $0.00 | $2.77B | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $5.00M | $5.00M | $2.85B | $2.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.88B | (m) | (m) | (m) |
| 2024-06-30 | $4.00M | $4.00M | $2.84B | $2.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.88B | (m) | (m) | (m) |
| 2024-03-31 | $105.00M | $105.00M | $2.62B | $2.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.76B | (m) | (m) | (m) |
| 2024-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00M | (m) | (m) | (m) | (m) |
| 2023-12-31 | $5.00M | $5.00M | $2.32B | $2.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.36B | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | $5.00M | $0.00 | $330.00M | $0.00 | $0.00 | $2.02B | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $256.00M | $256.00M | $2.34B | $2.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.63B | (m) | (m) | (m) |
| 2023-06-30 | (m) | $6.00M | (m) | $2.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.63B | (m) | $2.60B |
| 2023-03-31 | (m) | $6.00M | (m) | $2.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.63B | (m) | $2.59B |
| 2022-12-31 | $206.00M | $206.00M | $2.58B | $2.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.83B | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.83B | (m) | $2.79B |
| 2022-12-31 | (m) | (m) | (m) | (m) | $6.00M | (m) | (m) | $1.13B | (m) | $1.70B | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $6.00M | (m) | $2.78B | $12.00M | $11.00M | $11.00M | $1.14B | $11.00M | $1.65B | (m) | $2.83B | $2.83B | $2.00M | $2.79B |
| 2022-06-30 | (m) | $3.00M | (m) | $2.81B | $7.00M | $11.00M | $11.00M | $1.14B | $11.00M | $1.69B | (m) | $2.87B | $2.87B | $2.00M | $2.82B |
| 2022-03-31 | (m) | $2.00M | (m) | $2.81B | $7.00M | $11.00M | $11.00M | $1.14B | $11.00M | $1.68B | (m) | $2.86B | $2.86B | $2.00M | $2.81B |
| 2021-12-31 | (m) | $1.00M | (m) | $1.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.79B | (m) | $1.77B |
| 2021-12-31 | (m) | (m) | (m) | (m) | $1.00M | $0.00 | $0.00 | $12.00M | $1.13B | $650.00M | (m) | $1.79B | (m) | (m) | (m) |
| 2021-09-30 | (m) | $1.00M | (m) | $1.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.49B | (m) | $1.47B |
| 2021-06-30 | (m) | $13.00M | (m) | $1.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.49B | (m) | $1.47B |
| 2021-03-31 | (m) | $18.00M | (m) | $1.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.44B | (m) | $1.41B |
| 2020-12-31 | (m) | $18.00M | (m) | $1.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.44B | (m) | $1.42B |
| 2020-12-31 | (m) | (m) | (m) | (m) | $18.00M | $16.00M | $15.00M | $15.00M | $15.00M | $1.36B | (m) | $1.44B | (m) | (m) | (m) |
| 2020-09-30 | (m) | $16.00M | (m) | $1.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.20B | (m) | $1.18B |
| 2020-06-30 | (m) | $18.00M | (m) | $1.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.20B | (m) | $1.18B |
| 2020-03-31 | (m) | $217.00M | (m) | $1.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.41B | (m) | $1.38B |
| 2019-12-31 | (m) | $19.00M | (m) | $1.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.21B | (m) | (m) | $1.19B |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.21B | (m) | (m) |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ROLLINS INC (ROL) | United States | $14.636B | 37.77 |
| Frontdoor, Inc. (FTDR) | United States | $4.950B | 19.62 |
| ABM INDUSTRIES INC /DE/ (ABM) | United States | $2.904B | 16.89 |
| Arrive AI Inc. (ARAI) | United States | $0.012B | -0.80 |