APG (APi Group) Payments of Debt: $-6 Mil (TTM As of Mar. 2026)


APG APi Group Corp APG
78 GF Score
Price $42.86
GF Value $26.69
Valuation Significantly Overvalued
! 3 Warning Signs
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What is APi Group Payments of Debt?

APi Group APG +2.57% 78 Payments of Debt is $-6 Mil as of Mar. 2026. GuruFocus rates APG with a GF Score™ of 78/100 and a GF Value™ of $26.69 (Significantly Overvalued). The stock has 3 warning signs investors should review.

APi Group's Payments of Debt for the three months ended in Mar. 2026 was $-1 Mil.

APi Group's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-6 Mil.

APi Group Payments of Debt Related Terms

APi Group Payments of Debt Historical Data

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The historical data trend for APi Group'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.

APi Group Payments of Debt Chart

APi Group Annual Data
Trend Dec17 Aug18 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -321.00 -64.00 -484.00 -437.00 -7.00

APi Group 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 -2.00 -2.00 -1.00 -2.00 -1.00
APG
78GF Score
APi Group Corp APG
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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APi Group 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 $-6 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 $-6 Mil mean?
APi Group (APG) has a Payments of Debt of $-6 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 APi Group and its competitors.
Is APi Group's Payments of Debt too high?
APi Group's current Payments of Debt is $-6 Mil. Overall, APi Group has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does APi Group's Payments of Debt compare to J and DY?
APi Group's Payments of Debt of $-6 Mil can be compared against companies in the Construction 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 Construction company?
A good Payments of Debt depends on the Construction 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 APi Group and its competitors. APi Group's current Payments of Debt is $-6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is APi Group stock overvalued right now?
Based on GuruFocus' analysis, APi Group (APG) is currently considered Significantly Overvalued. The stock's GF Value™ is $26.69, compared to a current price of $42.86 — trading 60.6% above its estimated fair value. The current Payments of Debt is $-6 Mil. APi Group's overall GF Score™ is 78/100 with 3 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 APi Group (APG), the current Payments of Debt is $-6 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 APi Group (APG) Overvalued in 2026?

Based on GuruFocus' analysis, APi Group stock appears to be overvalued. The current stock price of $42.86 is trading 60.6% above its estimated GF Value™ of $26.69. GuruFocus considers APi Group to be Significantly Overvalued.

Key valuation signals for APG:

  • Payments of Debt: $-6 Mil
  • GF Value™: $26.69 vs. price of $42.86 (60.6% above fair value)
  • GF Score™: 78/100 with 3 warning signs

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

APi Group Business Description

Other Exchanges 4XY:Germany
Address c/o APi Group, Inc, 1100 Old Highway 8 NW, New Brighton, MN, USA, 55112
APi Group Corp operates in two segments: Safety Services segment includes providing safety services in North America, Asia Pacific, and Europe, focusing on end-to-end integrated occupancy systems (fire protection solutions, Heating, Ventilation, and Air Conditioning and entry systems), including design, installation, inspection, and service of these integrated systems. These services are provided in commercial, education, healthcare, high tech, industrial, and special-hazard settings. Specialty Services segment includes providing a variety of infrastructure services and specialized industrial plant services, which include maintenance and repair of critical infrastructure such as underground electric, gas, water, sewer, and telecommunications infrastructure.
78GF Score

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

$42.86
Price
$26.69
GF Value