APi Group Corporation Repayments of Long-Term Debt
APi Group Corporation (APG) reported Repayments of Long-Term Debt of $303.00 million for the 6-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
- APi Group Corporation repayments of long-term debt for the quarter ending 2026-06-30 was $302.00M, a 15000.00% increase year-over-year.
- APi Group Corporation repayments of long-term debt for the quarter ending 2026-03-31 was $1.00M, a 50.00% decline year-over-year.
- APi Group Corporation repayments of long-term debt for the quarter ending 2025-12-31 was $2.00M, a 98.04% decline year-over-year.
- APi Group Corporation repayments of long-term debt for the quarter ending 2025-09-30 was $1.00M, a 0.00% change year-over-year.
- APi Group Corporation repayments of long-term debt for fiscal 2025 was $7.00M, a 98.40% decline from fiscal 2024.
- APi Group Corporation repayments of long-term debt for fiscal 2024 was $437.00M, a 9.71% decline from fiscal 2023.
- APi Group Corporation repayments of long-term debt for fiscal 2023 was $484.00M.
- APi Group Corporation repayments of long-term debt for fiscal 2021 was $321.00M, a 1428.57% increase from fiscal 2020.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $302.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $303.00M 10-Q · filed 2026-07-30 | $305.00M derived: sum of 3 quarters · filed 2026-07-30 | $306.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $1.00M 10-Q · filed 2026-04-30 | $3.00M derived: sum of 2 quarters · filed 2026-04-30 | $4.00M derived: sum of 3 quarters · filed 2026-04-30 | $6.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $3.00M derived: sum of 2 quarters · filed 2026-02-25 | $5.00M derived: sum of 3 quarters · filed 2026-07-30 | $7.00M 10-K · filed 2026-02-25 |
| 2025-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $3.00M derived: sum of 2 quarters · filed 2026-07-30 | $5.00M 10-Q · filed 2025-10-30 | $107.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $4.00M 10-Q · filed 2026-07-30 | $106.00M derived: sum of 3 quarters · filed 2026-07-30 | $107.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $2.00M 10-Q · filed 2026-04-30 | $104.00M derived: sum of 2 quarters · filed 2026-04-30 | $105.00M derived: sum of 3 quarters · filed 2026-04-30 | $437.00M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $102.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $103.00M derived: sum of 2 quarters · filed 2026-02-25 | $435.00M derived: sum of 3 quarters · filed 2026-02-25 | $437.00M 10-K · filed 2026-02-25 |
| 2024-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $333.00M derived: sum of 2 quarters · filed 2025-10-30 | $335.00M 10-Q · filed 2025-10-30 | $613.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $332.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $334.00M 10-Q · filed 2025-07-31 | $612.00M derived: sum of 3 quarters · filed 2026-02-25 | $614.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $2.00M 10-Q · filed 2025-05-01 | $280.00M derived: sum of 2 quarters · filed 2026-02-25 | $282.00M derived: sum of 3 quarters · filed 2026-02-25 | $284.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $278.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $280.00M derived: sum of 2 quarters · filed 2026-02-25 | $282.00M derived: sum of 3 quarters · filed 2026-02-25 | $484.00M 10-K · filed 2026-02-25 |
| 2023-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $4.00M derived: sum of 2 quarters · filed 2024-10-31 | $206.00M 10-Q · filed 2024-10-31 | $207.00M derived: sum of 4 quarters · filed 2025-05-02 |
| 2023-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $204.00M 10-Q · filed 2024-08-01 | $205.00M derived: sum of 3 quarters · filed 2025-05-02 | $207.00M derived: sum of 4 quarters · filed 2025-05-02 |
| 2023-03-31 | $202.00M 10-Q · filed 2024-05-02 | $203.00M derived: sum of 2 quarters · filed 2025-05-02 | $205.00M derived: sum of 3 quarters · filed 2025-05-02 | $206.00M derived: sum of 4 quarters · filed 2025-05-02 |
| 2022-12-31 | $1.00M derived: 8-K 12 month − 10-Q 9 month · filed 2025-05-02 | $3.00M derived: sum of 2 quarters · filed 2025-05-02 | $4.00M derived: sum of 3 quarters · filed 2025-05-02 | $34.00M 8-K · filed 2025-05-02 |
| 2022-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $3.00M derived: sum of 2 quarters · filed 2023-11-02 | $33.00M 10-Q · filed 2023-11-02 | $34.00M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $31.00M 10-Q · filed 2023-08-03 | $32.00M derived: sum of 3 quarters · filed 2024-02-28 | $34.00M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $30.00M 10-Q · filed 2023-05-04 | $31.00M derived: sum of 2 quarters · filed 2024-02-28 | $33.00M derived: sum of 3 quarters · filed 2024-02-28 | $345.00M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $3.00M derived: sum of 2 quarters · filed 2024-02-28 | $315.00M derived: sum of 3 quarters · filed 2024-02-28 | $321.00M 10-K · filed 2024-02-28 |
| 2021-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $314.00M derived: sum of 2 quarters · filed 2022-11-03 | $320.00M 10-Q · filed 2022-11-03 | $325.00M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $312.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $318.00M 10-Q · filed 2022-08-04 | $323.00M derived: sum of 3 quarters · filed 2023-03-01 | $328.00M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $6.00M 10-Q · filed 2022-05-04 | $11.00M derived: sum of 2 quarters · filed 2023-03-01 | $16.00M derived: sum of 3 quarters · filed 2023-03-01 | $21.00M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $10.00M derived: sum of 2 quarters · filed 2023-03-01 | $15.00M derived: sum of 3 quarters · filed 2023-03-01 | $21.00M 10-K · filed 2023-03-01 |
| 2020-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $10.00M derived: sum of 2 quarters · filed 2021-11-10 | $16.00M 10-Q · filed 2021-11-10 | |
| 2020-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $11.00M 10-Q · filed 2021-08-11 | ||
| 2020-03-31 | $6.00M 10-Q · filed 2021-05-12 | |||
| 2019-09-30 | $1.00M derived: 10-K 9 month − 10-Q 6 month · filed 2021-03-24 | $10.00M derived: sum of 2 quarters · filed 2021-03-24 | $17.00M 10-K · filed 2021-03-24 | |
| 2019-06-30 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $16.00M 10-Q · filed 2020-08-12 | ||
| 2019-03-31 | $7.00M 10-Q · filed 2020-06-02 | |||
| 2018-12-31 | $12.00M 10-K · filed 2021-03-24 |
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