Total Debt
$3.84B
Net Debt
$2.99B
APi Group Corporation currently has $3.84B in total debt. Net debt is $2.99B after cash offsets.
Financial Fundamentals
APG • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 3.84 | 0.85 | 2.99 | 9.95 | 38.6% |
| 2026-03-31 | 3.07 | 0.65 | 2.42 | 8.97 | 34.2% |
| 2025-12-31 | 3.07 | 0.91 | 2.16 | 8.94 | 34.4% |
| 2025-09-30 | 3.05 | 0.56 | 2.50 | 8.72 | 35.0% |
| 2025-06-30 | 3.06 | 0.43 | 2.63 | 8.54 | 35.8% |
| 2025-03-31 | 3.04 | 0.46 | 2.58 | 8.10 | 37.5% |
| 2024-12-31 | 3.04 | 0.50 | 2.54 | 8.15 | 37.2% |
| 2024-09-30 | 3.13 | 0.49 | 2.65 | 8.24 | 38.0% |
| 2024-06-30 | 3.12 | 0.32 | 2.79 | 7.96 | 39.1% |
| 2024-03-31 | 2.98 | 0.25 | 2.73 | 7.19 | 41.4% |
| 2023-12-31 | 2.57 | 0.48 | 2.10 | 7.59 | 33.9% |
| 2023-09-30 | 2.84 | 0.46 | 2.38 | 7.95 | 35.7% |
| 2023-06-30 | 2.84 | 0.37 | 2.47 | 7.97 | 35.6% |
| 2023-03-31 | 2.82 | 0.36 | 2.46 | 7.77 | 36.3% |
| 2022-12-31 | 3.03 | 0.60 | 2.42 | 8.09 | 37.4% |
| 2022-09-30 | 3.01 | 0.40 | 2.62 | 7.94 | 37.9% |
| 2022-06-30 | 3.05 | 0.33 | 2.72 | 8.05 | 37.9% |
| 2022-03-31 | 3.07 | 0.32 | 2.75 | 8.14 | 37.7% |
| 2021-12-31 | 1.87 | 1.19 | 0.69 | 5.16 | 36.3% |
| 2021-09-30 | 1.58 | 1.13 | 0.45 | 4.78 | 33.0% |
| 2021-06-30 | 1.58 | 0.69 | 0.89 | 4.24 | 37.2% |
| 2021-03-31 | 1.54 | 0.74 | 0.79 | 4.22 | 36.5% |
| 2020-12-31 | 1.54 | 0.52 | 1.03 | 4.07 | 37.9% |
| 2020-09-30 | 1.29 | 0.47 | 0.82 | 3.83 | 33.8% |
| 2020-06-30 | 1.30 | 0.38 | 0.92 | 3.77 | 34.5% |
| 2020-03-31 | 1.50 | 0.44 | 1.07 | 3.89 | 38.7% |
| 2019-12-31 | 1.31 | 0.26 | 1.06 | 4.01 | 32.7% |
| 2019-09-30 | 0.66 | 0.13 | 0.53 | 2.10 | 31.5% |
| 2019-06-30 | 0.00 | 1.25 | -1.25Net Cash | 1.25 | 0.0% |
| 2019-03-31 | 0.00 | 1.25 | -1.25Net Cash | 1.25 | 0.0% |
| 2018-08-31 | 0.00 | 1.24 | -1.24Net Cash | 1.24 | 0.0% |
| 2018-02-28 | 0.00 | 1.23 | -1.23Net Cash | 1.23 | 0.0% |