APA Group (ASX:APA) Debt-to-EBITDA : (As of Jun. 2026)

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ASX:APA APA Group ASX:APA
64 GF Score
Price A$10.87
GF Value A$7.98
Valuation Significantly Overvalued
! 11 Warning Signs
View Full Analysis

What is APA Group Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

APA Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was A$1,091 Mil. APA Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was A$13,062 Mil. APA Group's annualized EBITDA for the quarter that ended in Jun. 2026 was A$2,278 Mil. APA Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 6.21.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for APA Group's Debt-to-EBITDA or its related term are showing as below:

ASX:APA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 4.97   Med: 6.66   Max: 12.63
Current: 6.67

During the past 13 years, the highest Debt-to-EBITDA Ratio of APA Group was 12.63. The lowest was 4.97. And the median was 6.66.

ASX:APA's Debt-to-EBITDA is ranked worse than
77.43% of 452 companies
in the Utilities - Regulated industry
Industry Median: 4.065 vs ASX:APA: 6.67

APA Group  (ASX:APA) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

APA Group Debt-to-EBITDA Related Terms

APA Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for APA Group's Debt-to-EBITDA 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.

APA Group Debt-to-EBITDA Chart

APA Group Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Debt-to-EBITDA
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APA Group Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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ASX:APA vs ATO, NI, UGI: Debt-to-EBITDA Comparison

For the Utilities - Regulated Gas subindustry, APA Group's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

APA Group Debt-to-EBITDA vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, APA Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where APA Group's Debt-to-EBITDA falls into.


ASX:APA
64GF Score
APA Group ASX:APA
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

APA Group Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

APA Group's Debt-to-EBITDA for the fiscal year that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1091 + 13062) / 2143
=6.60

APA Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1091 + 13062) / 2278
=6.21

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Jun. 2026) EBITDA data.

Is APA Group (ASX:APA) Overvalued in 2026?

Based on GuruFocus' analysis, APA Group stock appears to be overvalued. The current stock price of A$10.87 is trading 36.2% above its estimated GF Value™ of A$7.98. GuruFocus considers APA Group to be Significantly Overvalued.

Key valuation signals for ASX:APA:

  • Debt-to-EBITDA:
  • GF Value™: A$7.98 vs. price of A$10.87 (36.2% above fair value)
  • GF Score™: 64/100 with 11 warning signs

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

APA Group Business Description

Other Exchanges APAJF:USAPJZ:Germany
Address 580 George Street, Level 25, Sydney, NSW, AUS, 2000
APA Group is Australia's largest gas infrastructure company with an extensive portfolio of transmission pipelines, distribution networks, and storage facilities, and is increasingly investing in renewable energy generation, electricity transmission, and batteries. It is internally managed and has direct operational control over all assets. It owns minority stakes in a few smaller gas infrastructure companies and manages operations for most of these. The stapled securities comprise a unit in Australian Pipeline Trust and in APT Investment Trust.
64GF Score

Get the complete analysis for ASX:APA

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

A$10.87
Price
A$7.98
GF Value