Long-Term Debt (Quarterly)

Long-Term Debt: The sum of all long term debt fields.

APi Group Corporation (APG) had Long-Term Debt of $2.75B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$1.99B
Net Income	$69.00M
Cost of Goods Sold	$1.38B
Gross Profit	$615.00M
Operating Expenses	$1.85B
Operating Income	$143.00M
Non-Operating Income/Expense	$-35.00M
Pre-Tax Income	$108.00M
Normalized Pre-Tax Income	$108.00M
Income after Taxes	$77.00M
Income from Continuous Operations	$77.00M
Consolidated Net Income/Loss	$77.00M
Normalized Income after Taxes	$77.00M
EBIT	$143.00M
EBITDA	$224.00M
Weighted-Average Shares Outstanding (Basic)	415.00M
Weighted-Average Shares Outstanding (Diluted)	428.00M
Earnings per Share (EPS) (Basic)	$0.17
Earnings per Share (EPS) (Diluted)	$0.16
Balance Sheet Financials
Current Assets	$2.80B
Property, Plant, and Equipment	$382.00M
Long-Term Assets	$5.74B
Total Assets	$8.54B
Current Liabilities	$1.93B
Long-Term Debt	$2.75B
Long-Term Liabilities	$3.44B
Total Liabilities	$5.37B
Common Equity	$3.17B
Tangible Shareholders Equity	$-1.63B
Shareholders Equity	$3.17B
Common Shares Outstanding	415.32M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$145.00M
Cash Flow from Investing Activities	$-140.00M
Cash Flow from Financial Activities	$-101.00M
Beginning Cash	$501.00M
End Cash	$433.00M
Increase/Decrease in Cash	$-68.00M
Stock-Based Compensation	$21.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.45
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.46
Debt to Equity Ratio	0.87
Gross Margin	30.90%
Operating Margin	7.19%
EBIT Margin	7.19%
EBITDA Margin	--
Pre-Tax Profit Margin	5.43%
Profit Margin	3.47%
Free Cash Flow	$116.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	8.93
Receiveable Turnover	1.32
Days Sales in Receivables	68.29
Return on Equity	2.43%
Return on Tangible Equity	-4.73%
Return on Assets	0.90%
Return on Investments	1.30%
Book Value Per Share	$7.63
Free Cash Flow per Share	$0.27
Operating Cash Flow per Share	$0.34

Data from Zacks Investment Research, Inc.