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Long-Term Debt

The latest quarterly long-term debt is $4.28 Billion with a quarter-over-quarter change of +0.59%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.

Long-Term Debt

APA Long-Term Debt

$4.28B

Reported quarterly long-term debt; no daily interpolation.

-49.17% 5Y

Current Long-Term Debt

$4.28B

$4.28 Billion

Quarter-over-Quarter Change

+0.59%

vs. $4.25B prior quarter

Historical Data

96

Quarters of data available

Quarterly Long-Term Debt History

PeriodLong-Term DebtQoQ Change% Change
Q1 2026$4.28B+$25.00M+0.59%
Q4 2025$4.25B+$6.00M+0.14%
Q3 2025$4.25B$-12.00M-0.28%
Q2 2025$4.26B$-976.00M-18.64%
Q1 2025$5.24B$-754.00M-12.59%
Q4 2024$5.99B$-379.00M-5.95%
Q3 2024$6.37B$-342.00M-5.10%
Q2 2024$6.71B+$1.53B+29.63%
Q1 2024$5.18B$-8.00M-0.15%
Q4 2023$5.19B$-396.00M-7.09%
Q3 2023$5.58B+$8.00M+0.14%
Q2 2023$5.57B$-222.00M-3.83%
Q1 2023$5.80B+$345.00M+6.33%
Q4 2022$5.45B+$47.00M+0.87%
Q3 2022$5.40B+$244.00M+4.73%
Q2 2022$5.16B$-604.00M-10.48%
Q1 2022$5.76B$-1.53B-20.99%
Q4 2021$7.29B+$102.00M+1.42%
Q3 2021$7.19B$-1.23B-14.57%
Q2 2021$8.42B$-293.00M-3.36%
Q1 2021$8.71B$-57.00M-0.65%
Q4 2020$8.77B+$20.00M+0.23%
Q3 2020$8.75B+$227.00M+2.66%
Q2 2020$8.52B+$187.00M+2.24%
Q1 2020$8.34B$-182.00M-2.14%
Q4 2019$8.52B+$125.00M+1.49%
Q3 2019$8.39B+$236.00M+2.89%
Q2 2019$8.16B+$63.00M+0.78%
Q1 2019$8.09B+$40.00M+0.50%
Q4 2018$8.05B+$1.00M+0.01%
Q3 2018$8.05B+$116.00M+1.46%
Q2 2018$7.94B+$1.00M+0.01%
Q1 2018$7.94B+$2.00M+0.03%
Q4 2017$7.93B+$1.00M+0.01%
Q3 2017$7.93B$-396.00M-4.75%
Q2 2017$8.33B+$2.00M+0.02%
Q1 2017$8.33B$-217.00M-2.54%
Q4 2016$8.54B$-177.00M-2.03%
Q3 2016$8.72B+$2.00M+0.02%
Q2 2016$8.72B+$1.00M+0.01%
Q1 2016$8.72B$-59.00M-0.67%
Q4 2015$8.78B+$00.00%
Q3 2015$8.78B$-899.00M-9.29%
Q2 2015$9.68B+$1.00M+0.01%
Q1 2015$9.68B$-1.57B-13.96%
Q4 2014$11.24B+$343.00M+3.15%
Q3 2014$10.90B+$1.23B+12.69%
Q2 2014$9.67B+$1.00M+0.01%
Q1 2014$9.67B+$1.00M+0.01%
Q4 2013$9.67B$-1.20B-11.00%
Q3 2013$10.87B$-1.43B-11.62%
Q2 2013$12.30B+$812.00M+7.07%
Q1 2013$11.48B+$130.00M+1.14%
Q4 2012$11.36B+$685.00M+6.42%
Q3 2012$10.67B+$1.00B+10.34%
Q2 2012$9.67B+$2.23B+29.90%
Q1 2012$7.44B+$659.00M+9.71%
Q4 2011$6.79B+$00.00%
Q3 2011$6.79B$-619.00M-8.36%
Q2 2011$7.40B$-726.00M-8.93%
Q1 2011$8.13B+$35.00M+0.43%
Q4 2010$8.10B+$1.71B+26.87%
Q3 2010$6.38B+$1.48B+30.32%
Q2 2010$4.90B$-54.63M-1.10%
Q1 2010$4.95B+$365,000+0.01%
Q4 2009$4.95B$-59.64M-1.19%
Q3 2009$5.01B+$55.36M+1.12%
Q2 2009$4.95B+$60.35M+1.23%
Q1 2009$4.89B+$85.34M+1.77%
Q4 2008$4.81B+$891.65M+22.76%
Q3 2008$3.92B+$5.19M+0.13%
Q2 2008$3.91B+$212,000+0.01%
Q1 2008$3.91B$-99.68M-2.48%
Q4 2007$4.01B+$227,000+0.01%
Q3 2007$4.01B+$231,000+0.01%
Q2 2007$4.01B+$498.97M+14.21%
Q1 2007$3.51B+$1.49B+73.88%
Q4 2006$2.02B$-169.66M-7.75%
Q3 2006$2.19B+$185,000+0.01%
Q2 2006$2.19B+$176,000+0.01%
Q1 2006$2.19B$-2.83M-0.13%
Q4 2005$2.19B+$169,000+0.01%
Q3 2005$2.19B+$174,000+0.01%
Q2 2005$2.19B$-340.11M-13.43%
Q1 2005$2.53B$-56.67M-2.19%
Q4 2004$2.59B$-146.64M-5.36%
Q3 2004$2.74B+$542.96M+24.77%
Q2 2004$2.19B+$153,000+0.01%
Q1 2004$2.19B$-135.05M-5.80%
Q4 2003$2.33B$-187.15M-7.44%
Q3 2003$2.51B+$164.62M+7.01%
Q2 2003$2.35B+$406.14M+20.90%
Q1 2003$1.94B$-215.45M-9.98%
Q4 2002$2.16B$-4.37M-0.20%
Q3 2002$2.16B$-42.06M-1.91%
Q2 2002$2.21B
Data as of Thursday, June 25, 2026

About APA Corporation

APA Corporation operates in the upstream segment of the oil and natural gas industry, utilizing its various subsidiaries to explore for, develop, and produce hydrocarbon assets. The company maintains significant operational presences in the United States, Egypt, and the United Kingdom, while also conducting exploration activities offshore Suriname. Furthermore, APA Corporation manages critical gathering, processing, and transmission infrastructure within West Texas and holds ownership interests in four major pipelines connecting the Permian Basin to the Gulf Coast. Established in 1954, the company is headquartered in Houston, Texas.

Houston, TX
1,791 employees
Energy / Oil & Gas Exploration & Production
Sector
Energy
Industry
Oil & Gas Exploration & Production
CEO
John J. Christmann