APA (LTS:0HGC) Short-Term Debt : $2 Mil (As of Dec. 2023)

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What is APA Short-Term Debt?

APA's Short-Term Debt for the quarter that ended in Dec. 2023 was $2 Mil.

APA's quarterly Short-Term Debt stayed the same from Jun. 2023 ($2 Mil) to Sep. 2023 ($2 Mil) and stayed the same from Sep. 2023 ($2 Mil) to Dec. 2023 ($2 Mil).

APA's annual Short-Term Debt declined from Dec. 2021 ($215 Mil) to Dec. 2022 ($2 Mil) but then stayed the same from Dec. 2022 ($2 Mil) to Dec. 2023 ($2 Mil).

APA Short-Term Debt Historical Data

The historical data trend for APA's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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APA Short-Term Debt Chart

APA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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11.00

2.00

215.00

2.00

APA Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															2.00	2.00	2.00	2.00	2.00

APA Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

APA Short-Term Debt Related Terms

Thank you for viewing the detailed overview of APA's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

APA (LTS:0HGC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » APA Corp (LTS:0HGC) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

APA:USA AP A:Mexico 2S3:Germany A1PA34:Brazil

Address

2000 Post Oak Boulevard, Suite 100, One Post Oak Central, Houston, TX, USA, 77056-4400

Website

https://www.apacorp.com

Based in Houston, APA is an independent exploration and production company. It operates primarily in the U.S., Egypt, the North Sea, and Suriname. At year-end 2022, proved reserves totaled 890 million barrels of oil equivalent, with net reported production of 400 thousand boe/day that year (64% of which was oil and natural gas liquids, with the remainder natural gas).

APA (LTS:0HGC) Headlines

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