APi Group Corporation Proceeds from (Repayments of) Short-term Debt
APi Group Corporation (APG) reported Proceeds from (Repayments of) Short-term Debt of $0 for the 3-month period ending 2025-03-31, per its 10-Q filed 2025-05-01.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2025-05-01
- APi Group Corporation proceeds from (repayments of) short-term debt for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- APi Group Corporation proceeds from (repayments of) short-term debt for the quarter ending 2024-03-31 was $100.00M.
- APi Group Corporation proceeds from (repayments of) short-term debt for the quarter ending 2023-03-31 was $0.00.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month |
|---|---|
| 2025-03-31 | $0.00 10-Q · filed 2025-05-01 |
| 2024-03-31 | $100.00M 10-Q · filed 2025-05-01 |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-02 |
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