Api Net Debt from 2010 to 2025

APG Stock

USD 37.14 0.43 1.14%

Api Group's Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is estimated to finish at about -470.2 M this year. Net Debt is the total debt of Api Group Corp minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2017-12-31

Previous Quarter

2.6 B

Current Value

-495 M

Quarterly Volatility

1.1 B

Covid

Check Api Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Api Group's main balance sheet or income statement drivers, such as Tax Provision of 84 M, Interest Income of 72.5 M or Interest Expense of 153.3 M, as well as many indicators such as Price To Sales Ratio of 0.8, Dividend Yield of 0.0655 or PTB Ratio of 1.64. Api financial statements analysis is a perfect complement when working with Api Group Valuation or Volatility modules.

Check out the analysis of Api Group Correlation against competitors.

Latest Api Group's Net Debt Growth Pattern

Below is the plot of the Net Debt of Api Group Corp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Api Group's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Api Group's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Api Net Debt Regression Statistics

	Arithmetic Mean	419,652,375
	Geometric Mean	131,782,845
	Coefficient Of Variation	202.65
	Mean Deviation	664,260,719
	Median	(19,039,000)
	Standard Deviation	850,430,874
	Sample Variance	723232.7T
	Range	2.9B
	R-Value	0.38
	Mean Square Error	662664.2T
	R-Squared	0.14
	Significance	0.15
	Slope	67,979,038
	Total Sum of Squares	10848490.1T

Api Net Debt History

	2025	-470.2 M
	2024	-495 M
	2023	2.1 B
	2022	2.4 B
	2021	685 M
	2020	1 B
	2019	1.1 B

Other Fundumenentals of Api Group Corp

Net Debt To E B I T D A

Api Group Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Short Term Investments	Total Liab	Total Current Assets	Net Tangible Assets	Current Deferred Revenue	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Short Long Term Debt	Capital Stock	Cash And Equivalents	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Deferred Long Term Liab
Total Assets		0.91	0.55	-0.11	0.63	0.99	0.93	-0.95	0.89	0.9	0.99	0.84	0.98	0.99	0.97	0.97	-0.79	0.38	0.93	0.72	-0.71	0.98	0.62	0.75	0.85
Total Stockholder Equity	0.91		0.35	-0.24	0.64	0.85	0.92	-0.86	0.86	0.84	0.93	0.79	0.92	0.94	0.95	0.95	-0.82	0.11	0.91	0.75	-0.77	0.89	0.66	0.71	0.79
Net Debt	0.55	0.35		-0.35	-0.27	0.59	0.44	-0.52	0.34	0.41	0.49	0.34	0.45	0.51	0.45	0.38	-0.31	0.59	0.34	0.35	-0.15	0.56	0.02	0.3	0.24
Retained Earnings	-0.11	-0.24	-0.35		0.33	-0.06	-0.16	0.16	0.08	0.06	-0.16	0.16	-0.05	-0.16	-0.18	-0.13	0.23	-0.2	-0.08	-0.32	0.17	-0.18	0.23	-0.24	0.17
Short Term Investments	0.63	0.64	-0.27	0.33		0.6	0.58	-0.62	0.69	0.63	0.66	0.64	0.7	0.64	0.66	0.73	-0.59	-0.1	0.69	0.39	-0.65	0.61	0.59	0.6	0.75
Total Liab	0.99	0.85	0.59	-0.06	0.6		0.9	-0.95	0.87	0.89	0.98	0.82	0.96	0.97	0.95	0.94	-0.75	0.45	0.91	0.69	-0.67	0.97	0.59	0.74	0.83
Total Current Assets	0.93	0.92	0.44	-0.16	0.58	0.9		-0.82	0.85	0.89	0.94	0.81	0.91	0.94	0.96	0.93	-0.71	0.35	0.96	0.83	-0.64	0.88	0.79	0.6	0.8
Net Tangible Assets	-0.95	-0.86	-0.52	0.16	-0.62	-0.95	-0.82		-0.8	-0.81	-0.95	-0.76	-0.94	-0.94	-0.91	-0.93	0.84	-0.31	-0.89	-0.64	0.77	-0.99	-0.47	-0.85	-0.84
Current Deferred Revenue	0.89	0.86	0.34	0.08	0.69	0.87	0.85	-0.8		0.98	0.88	0.97	0.95	0.9	0.84	0.85	-0.55	0.32	0.81	0.45	-0.49	0.85	0.73	0.48	0.9
Accounts Payable	0.9	0.84	0.41	0.06	0.63	0.89	0.89	-0.81	0.98		0.89	0.98	0.94	0.9	0.84	0.83	-0.51	0.46	0.85	0.49	-0.43	0.86	0.8	0.45	0.93
Long Term Debt	0.99	0.93	0.49	-0.16	0.66	0.98	0.94	-0.95	0.88	0.89		0.81	0.98	0.99	0.98	0.98	-0.81	0.35	0.95	0.76	-0.74	0.98	0.63	0.78	0.85
Net Receivables	0.84	0.79	0.34	0.16	0.64	0.82	0.81	-0.76	0.97	0.98	0.81		0.9	0.83	0.76	0.77	-0.43	0.41	0.77	0.36	-0.36	0.8	0.78	0.38	0.93
Good Will	0.98	0.92	0.45	-0.05	0.7	0.96	0.91	-0.94	0.95	0.94	0.98	0.9		0.98	0.94	0.95	-0.74	0.34	0.91	0.62	-0.67	0.97	0.65	0.7	0.91
Long Term Debt Total	0.99	0.94	0.51	-0.16	0.64	0.97	0.94	-0.94	0.9	0.9	0.99	0.83	0.98		0.98	0.98	-0.8	0.33	0.92	0.73	-0.72	0.97	0.61	0.75	0.82
Capital Surpluse	0.97	0.95	0.45	-0.18	0.66	0.95	0.96	-0.91	0.84	0.84	0.98	0.76	0.94	0.98		0.99	-0.85	0.26	0.95	0.84	-0.79	0.95	0.63	0.79	0.78
Net Invested Capital	0.97	0.95	0.38	-0.13	0.73	0.94	0.93	-0.93	0.85	0.83	0.98	0.77	0.95	0.98	0.99		-0.87	0.2	0.95	0.8	-0.83	0.95	0.62	0.82	0.81
Short Long Term Debt	-0.79	-0.82	-0.31	0.23	-0.59	-0.75	-0.71	0.84	-0.55	-0.51	-0.81	-0.43	-0.74	-0.8	-0.85	-0.87		0.15	-0.8	-0.8	0.98	-0.81	-0.31	-0.93	-0.56
Capital Stock	0.38	0.11	0.59	-0.2	-0.1	0.45	0.35	-0.31	0.32	0.46	0.35	0.41	0.34	0.33	0.26	0.2	0.15		0.25	0.08	0.27	0.38	0.25	0.01	0.33
Cash And Equivalents	0.93	0.91	0.34	-0.08	0.69	0.91	0.96	-0.89	0.81	0.85	0.95	0.77	0.91	0.92	0.95	0.95	-0.8	0.25		0.83	-0.76	0.9	0.77	0.72	0.86
Net Working Capital	0.72	0.75	0.35	-0.32	0.39	0.69	0.83	-0.64	0.45	0.49	0.76	0.36	0.62	0.73	0.84	0.8	-0.8	0.08	0.83		-0.77	0.67	0.53	0.68	0.43
Short Term Debt	-0.71	-0.77	-0.15	0.17	-0.65	-0.67	-0.64	0.77	-0.49	-0.43	-0.74	-0.36	-0.67	-0.72	-0.79	-0.83	0.98	0.27	-0.76	-0.77		-0.73	-0.29	-0.92	-0.51
Intangible Assets	0.98	0.89	0.56	-0.18	0.61	0.97	0.88	-0.99	0.85	0.86	0.98	0.8	0.97	0.97	0.95	0.95	-0.81	0.38	0.9	0.67	-0.73		0.52	0.82	0.84
Common Stock	0.62	0.66	0.02	0.23	0.59	0.59	0.79	-0.47	0.73	0.8	0.63	0.78	0.65	0.61	0.63	0.62	-0.31	0.25	0.77	0.53	-0.29	0.52		0.16	0.78
Property Plant Equipment	0.75	0.71	0.3	-0.24	0.6	0.74	0.6	-0.85	0.48	0.45	0.78	0.38	0.7	0.75	0.79	0.82	-0.93	0.01	0.72	0.68	-0.92	0.82	0.16		0.53
Deferred Long Term Liab	0.85	0.79	0.24	0.17	0.75	0.83	0.8	-0.84	0.9	0.93	0.85	0.93	0.91	0.82	0.78	0.81	-0.56	0.33	0.86	0.43	-0.51	0.84	0.78	0.53

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About Api Group Financial Statements

Api Group stakeholders use historical fundamental indicators, such as Api Group's Net Debt, to determine how well the company is positioned to perform in the future. Although Api Group investors may analyze each financial statement separately, they are all interrelated. For example, changes in Api Group's assets and liabilities are reflected in the revenues and expenses on Api Group's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Api Group Corp. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	-495 M	-470.2 M
Net Debt To EBITDA	(1.02)	(0.97)

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When determining whether Api Group Corp is a strong investment it is important to analyze Api Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Api Group's future performance. For an informed investment choice regarding Api Stock, refer to the following important reports:

How To Invest In Api

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Is Api Stock a good investment?

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What is Api Group's Net Worth?

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Check out the analysis of Api Group Correlation against competitors.

You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Api Group. If investors know Api will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Api Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.563

Earnings Share

(0.84)

Revenue Per Share

26.218

Quarterly Revenue Growth

0.058

Return On Assets

0.0377

The market value of Api Group Corp is measured differently than its book value, which is the value of Api that is recorded on the company's balance sheet. Investors also form their own opinion of Api Group's value that differs from its market value or its book value, called intrinsic value, which is Api Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Api Group's market value can be influenced by many factors that don't directly affect Api Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Api Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Api Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Api Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Api Net Debt from 2010 to 2025

Latest Api Group's Net Debt Growth Pattern

Api Net Debt Regression Statistics

Api Net Debt History

Other Fundumenentals of Api Group Corp

Api Group Net Debt component correlations

About Api Group Financial Statements

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