APD (Air Products and Chemicals) Payments of Debt: $-1,407 Mil (TTM As of Mar. 2026)


APD Air Products and Chemicals Inc APD
79 GF Score
Price $279.93
GF Value $283.79
Valuation Fairly Valued
! 5 Warning Signs
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What is Air Products and Chemicals Payments of Debt?

Air Products and Chemicals APD +0.43% 79 Payments of Debt is $-1,407 Mil as of Mar. 2026. GuruFocus rates APD with a GF Score™ of 79/100 and a GF Value™ of $283.79 (Fairly Valued). The stock has 5 warning signs investors should review.

Air Products and Chemicals's Payments of Debt for the three months ended in Mar. 2026 was $-19 Mil.

Air Products and Chemicals's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-1,407 Mil.

Air Products and Chemicals Payments of Debt Related Terms

Air Products and Chemicals Payments of Debt Historical Data

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The historical data trend for Air Products and Chemicals's Payments of 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.

Air Products and Chemicals Payments of Debt Chart

Air Products and Chemicals Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -462.90 -400.00 -615.40 -776.10 -504.60

Air Products and Chemicals Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -320.20 -478.70 -339.20 -569.60 -19.10
APD
79GF Score
Air Products and Chemicals Inc APD
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Air Products and Chemicals Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,407 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-1,407 Mil mean?
Air Products and Chemicals (APD) has a Payments of Debt of $-1,407 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Air Products and Chemicals and its competitors.
Is Air Products and Chemicals' Payments of Debt too high?
Air Products and Chemicals' current Payments of Debt is $-1,407 Mil. Overall, Air Products and Chemicals has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Air Products and Chemicals' Payments of Debt compare to ECL and SHW?
Air Products and Chemicals' Payments of Debt of $-1,407 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Chemicals company?
A good Payments of Debt depends on the Chemicals industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Air Products and Chemicals and its competitors. Air Products and Chemicals's current Payments of Debt is $-1,407 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Air Products and Chemicals stock overvalued right now?
Based on GuruFocus' analysis, Air Products and Chemicals (APD) is currently considered Fairly Valued. The stock's GF Value™ is $283.79, compared to a current price of $279.93 — trading 1.4% below its estimated fair value. The current Payments of Debt is $-1,407 Mil. Air Products and Chemicals' overall GF Score™ is 79/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Air Products and Chemicals (APD), the current Payments of Debt is $-1,407 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Air Products and Chemicals (APD) Overvalued in 2026?

Based on GuruFocus' analysis, Air Products and Chemicals stock appears to be undervalued. The current stock price of $279.93 is trading 1.4% below its estimated GF Value™ of $283.79. GuruFocus considers Air Products and Chemicals to be Fairly Valued.

Key valuation signals for APD:

  • Payments of Debt: $-1,407 Mil
  • GF Value™: $283.79 vs. price of $279.93 (1.4% below fair value)
  • GF Score™: 79/100 with 5 warning signs

No single metric tells the full story. See the APD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Air Products and Chemicals Business Description

Address 1940 Air Products Boulevard, Allentown, PA, USA, 18106-5500
Since its founding in 1940, Air Products has become one of the leading industrial gas suppliers globally, with operations in 50 countries and 19,000 employees. The company is the world's largest supplier of hydrogen and helium. It has a unique portfolio serving customers across industries, including chemicals, energy, healthcare, metals, and electronics. Air Products generated roughly $12 billion in revenue in fiscal 2025.
79GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$279.93
Price
$283.79
GF Value