APA Corporation (APA)

Solvency & Capital Structure

Total Debt

$4.54B

Net Debt

$4.24B

APA Corporation currently has $4.54B in total debt. Net debt is $4.24B after cash offsets.

Financial Fundamentals

APA • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	4.54	0.29	4.24	18.08	25.1%
2025-12-31	4.81	0.52	4.29	19.00	25.3%
2025-09-30	4.59	0.47	4.12	17.70	25.9%
2025-06-30	4.66	0.11	4.56	18.08	25.8%
2025-03-31	5.49	0.07	5.42	18.53	29.6%
2024-12-31	6.16	0.63	5.54	19.39	31.8%
2024-09-30	6.47	0.06	6.41	19.38	33.4%
2024-06-30	6.85	0.16	6.69	20.20	33.9%
2024-03-31	5.30	0.10	5.20	14.95	35.4%
2023-12-31	5.30	0.09	5.22	15.24	34.8%
2023-09-30	5.69	0.10	5.60	13.54	42.0%
2023-06-30	5.68	0.14	5.54	13.24	42.9%
2023-03-31	5.94	0.15	5.79	13.21	45.0%
2022-12-31	5.62	0.24	5.38	13.15	42.7%
2022-09-30	5.64	0.27	5.38	13.63	41.4%
2022-06-30	5.41	0.28	5.12	12.92	41.8%
2022-03-31	6.00	0.23	5.76	12.48	48.1%
2021-12-31	7.61	0.30	7.31	13.30	57.2%
2021-09-30	7.50	0.38	7.12	13.31	56.3%
2021-06-30	8.74	1.25	7.49	13.51	64.7%
2021-03-31	8.82	0.54	8.28	13.13	67.2%
2020-12-31	8.89	0.26	8.63	12.75	69.7%
2020-09-30	9.04	0.16	8.88	12.88	70.2%
2020-06-30	8.94	0.14	8.80	13.00	68.8%
2020-03-31	9.01	0.43	8.59	13.39	67.3%
2019-12-31	8.73	0.25	8.49	18.11	48.2%
2019-09-30	8.56	0.16	8.40	21.41	40.0%
2019-06-30	8.50	0.55	7.96	21.81	39.0%
2019-03-31	8.62	0.33	8.29	21.75	39.6%
2018-12-31	8.20	0.71	7.49	21.58	38.0%
2018-09-30	8.20	0.59	7.61	21.87	37.5%
2018-06-30	8.34	0.97	7.37	21.91	38.1%
2018-03-31	8.34	1.08	7.26	21.79	38.3%
2017-12-31	8.48	1.67	6.82	21.92	38.7%
2017-09-30	8.48	1.85	6.64	21.84	38.9%
2017-06-30	8.48	1.67	6.81	22.60	37.5%
2017-03-31	8.48	1.52	6.96	22.61	37.5%
2016-12-31	8.54	1.38	7.17	22.52	37.9%
2016-09-30	8.72	1.23	7.49	23.15	37.7%
2016-06-30	8.72	1.20	7.52	24.35	35.8%
2016-03-31	8.72	1.00	7.71	17.68	49.3%
2015-12-31	8.78	1.47	7.31	25.50	34.4%
2015-09-30	8.78	1.66	7.12	27.81	31.6%
2015-06-30	9.68	2.95	6.73	35.31	27.4%
2015-03-31	12.27	0.23	12.04	48.65	25.2%
2014-12-31	11.24	0.77	10.48	55.95	20.1%
2014-09-30	10.92	0.51	10.41	60.99	17.9%
2014-06-30	9.68	0.52	9.15	61.17	15.8%
2014-03-31	9.67	1.64	8.03	61.12	15.8%
2013-12-31	9.72	1.91	7.82	61.64	15.8%
2013-09-30	10.93	1.25	9.67	60.24	18.1%
2013-06-30	12.78	0.18	12.59	63.35	20.2%
2013-03-31	12.48	0.25	12.23	61.79	20.2%
2012-12-31	12.35	0.16	12.19	60.74	20.3%
2012-09-30	11.63	0.32	11.32	58.81	19.8%
2012-06-30	10.24	0.36	9.88	57.22	17.9%
2012-03-31	7.87	0.24	7.63	53.24	14.8%
2011-12-31	7.22	0.29	6.92	52.05	13.9%
2011-09-30	7.20	0.59	6.62	47.48	15.2%
2011-06-30	7.85	1.11	6.75	46.53	16.9%
2011-03-31	8.16	0.36	7.80	44.87	18.2%
2010-12-31	8.14	0.13	8.01	43.42	18.7%
2010-09-30	6.52	1.21	5.30	36.93	17.6%
2010-06-30	5.01	1.81	3.21	30.43	16.5%
2010-03-31	5.06	2.13	2.94	29.23	17.3%
2009-12-31	5.07	2.05	3.02	28.19	18.0%
2009-09-30	5.05	1.36	3.69	27.23	18.5%
2009-06-30	4.97	0.77	4.20	26.40	18.8%
2009-03-31	4.91	1.38	3.53	26.29	18.7%
2008-12-31	4.92	1.97	2.95	29.19	16.9%
2008-09-30	4.06	1.64	2.41	32.99	12.3%
2008-06-30	4.05	1.01	3.04	31.88	12.7%
2008-03-31	4.14	0.38	3.76	29.82	13.9%
2007-12-31	4.23	0.13	4.10	28.63	14.8%
2007-09-30	4.86	0.11	4.75	27.65	17.6%
2007-06-30	4.99	0.19	4.80	26.93	18.5%
2007-03-31	5.01	0.12	4.90	26.05	19.2%
2006-12-31	3.82	0.14	3.68	24.31	15.7%
2006-09-30	3.65	0.16	3.49	23.43	15.6%
2006-06-30	3.48	0.04	3.43	21.91	15.9%
2006-03-31	2.35	0.50	1.84	20.00	11.7%
2005-12-31	2.19	0.23	1.96	19.27	11.4%
2005-09-30	2.19	0.10	2.10	17.85	12.3%
2005-06-30	2.48	0.08	2.40	16.88	14.7%
2005-03-31	2.53	0.12	2.41	16.26	15.6%
2004-12-31	2.59	0.11	2.48	15.50	16.7%
2004-09-30	2.74	0.11	2.63	14.62	18.7%
2004-06-30	2.19	0.10	2.09	13.25	16.5%
2004-03-31	2.19	0.06	2.13	12.79	17.1%
2003-12-31	2.33	0.03	2.29	12.42	18.7%
2003-09-30	2.51	0.04	2.47	12.24	20.5%
2003-06-30	2.35	0.04	2.31	11.90	19.8%
2003-03-31	1.94	0.04	1.90	10.87	17.9%
2002-12-31	2.16	0.05	2.11	9.46	22.8%
2002-09-30	2.16	0.25	1.91	9.25	23.4%
2002-06-30	2.21	0.22	1.99	9.17	24.1%
2002-03-31	2.28	0.12	2.16	8.96	25.4%
2001-12-31	2.59	0.14	2.45	8.93	29.0%
2001-09-30	2.31	0.07	2.24	9.07	25.5%
2001-06-30	2.64	0.13	2.51	8.97	29.4%
2001-03-31	2.75	0.11	2.64	8.86	31.0%
2000-12-31	2.22	0.04	2.18	7.48	29.6%
2000-09-30	1.96	0.03	1.94	6.75	29.1%
2000-06-30	2.22	0.02	2.21	6.21	35.8%
2000-03-31	1.96	0.02	1.93	5.72	34.2%
1999-12-31	1.89	0.01	1.87	5.50	34.3%
1999-09-30	1.45	0.02	1.43	4.93	29.4%
1999-06-30	1.56	0.02	1.54	4.89	31.8%
1999-03-31	1.55	0.02	1.53	4.09	37.8%
1998-12-31	1.36	0.01	1.34	4.00	34.0%
1998-09-30	1.31	0.06	1.25	4.14	31.6%
1998-06-30	1.45	0.09	1.36	4.18	34.6%
1998-03-31	1.41	0.12	1.29	4.14	33.9%
1997-12-31	1.52	0.01	1.51	4.14	36.7%
1997-09-30	1.31	0.03	1.29	3.73	35.3%
1997-06-30	1.36	0.01	1.34	3.60	37.7%
1997-03-31	1.25	0.02	1.23	3.49	35.7%
1996-12-31	1.24	0.01	1.22	3.43	36.1%
1996-09-30	1.24	0.01	1.23	3.30	37.7%
1996-06-30	1.17	0.02	1.15	3.18	36.8%