APi Group Corporation Payments of Debt Issuance Costs
APi Group Corporation (APG) reported Payments of Debt Issuance Costs of $16.00 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:PaymentsOfDebtIssuanceCosts · last filed 2026-07-30
- APi Group Corporation payments of debt issuance costs for the quarter ending 2023-12-31 was $0.00, a 100.00% decline year-over-year.
- APi Group Corporation payments of debt issuance costs for the quarter ending 2022-12-31 was $4.00M, a 42.86% decline year-over-year.
- APi Group Corporation payments of debt issuance costs for the quarter ending 2022-09-30 was $0.00.
- APi Group Corporation payments of debt issuance costs for the quarter ending 2022-06-30 was $0.00.
- APi Group Corporation payments of debt issuance costs for fiscal 2021 was $11.00M, a 37.50% increase from fiscal 2020.
- APi Group Corporation payments of debt issuance costs for fiscal 2020 was $8.00M.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $16.00M 10-Q · filed 2026-07-30 | |||
| 2025-06-30 | $0.00 10-Q · filed 2026-07-30 | |||
| 2024-12-31 | $0.00 8-K · filed 2025-05-02 | |||
| 2023-12-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2025-05-02 | $0.00 8-K · filed 2025-05-02 | ||
| 2023-09-30 | $0.00 10-Q · filed 2023-11-02 | |||
| 2022-12-31 | $4.00M derived: 8-K 12 month − 10-Q 9 month · filed 2025-05-02 | $4.00M derived: sum of 2 quarters · filed 2025-05-02 | $4.00M derived: sum of 3 quarters · filed 2025-05-02 | $29.00M 8-K · filed 2025-05-02 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $0.00 derived: sum of 2 quarters · filed 2023-11-02 | $25.00M 10-Q · filed 2023-11-02 | $32.00M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $25.00M 10-Q · filed 2023-08-03 | $32.00M derived: sum of 3 quarters · filed 2024-02-28 | $32.00M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $25.00M 10-Q · filed 2023-05-04 | $32.00M derived: sum of 2 quarters · filed 2024-02-28 | $32.00M derived: sum of 3 quarters · filed 2024-02-28 | |
| 2021-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $7.00M derived: sum of 2 quarters · filed 2024-02-28 | $11.00M 10-K · filed 2024-02-28 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $4.00M 10-Q · filed 2022-11-03 | ||
| 2021-06-30 | $4.00M 10-Q · filed 2022-08-04 | |||
| 2020-12-31 | $8.00M 10-K · filed 2023-03-01 |
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