Market Cap : 7.6 B | Enterprise Value : 17.48 B | PE Ratio : | PB Ratio : |
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Apache's Short-Term Debt for the quarter that ended in Sep. 2020 was $184 Mil.
Apache's quarterly Short-Term Debt declined from Mar. 2020 ($544 Mil) to Jun. 2020 ($294 Mil) and declined from Jun. 2020 ($294 Mil) to Sep. 2020 ($184 Mil).
Apache's annual Short-Term Debt declined from Dec. 2017 ($550 Mil) to Dec. 2018 ($151 Mil) and declined from Dec. 2018 ($151 Mil) to Dec. 2019 ($11 Mil).
* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.
Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.
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