APA (APA) Interest Expense: $-247 Mil (TTM As of Mar. 2026)


APA APA Corp APA
58 GF Score
Price $32.32
GF Value $26.03
Valuation Modestly Overvalued
! 3 Warning Signs
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What is APA Interest Expense?

APA APA +1.41% 58 Interest Expense is $-247 Mil as of Mar. 2026. GuruFocus rates APA with a GF Score™ of 58/100 and a GF Value™ of $26.03 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. APA's interest expense for the three months ended in Mar. 2026 was $ -56 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-247 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. APA's Operating Income for the three months ended in Mar. 2026 was $ 1,007 Mil. APA's Interest Expense for the three months ended in Mar. 2026 was $ -56 Mil. APA's Interest Coverage for the quarter that ended in Mar. 2026 was 17.98. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

APA  (NAS:APA) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

APA's Interest Expense for the three months ended in Mar. 2026 was $-56 Mil. Its Operating Income for the three months ended in Mar. 2026 was $1,007 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $4,280 Mil.

APA's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*1007/-56
=17.98

* 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.

The higher the ratio, the stronger the company's financial strength is.

APA Interest Expense Historical Data

* Premium members only.

The historical data trend for APA's Interest Expense 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 Interest Expense Chart

APA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -410.00 -314.00 -327.00 -373.00 -278.00

APA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 -87.00 -70.00 -60.00 -61.00 -56.00
APA
58GF Score
APA Corp APA
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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APA Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 $-247 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 Interest Expense →
What does a Interest Expense of $-247 Mil mean?
APA (APA) has a Interest Expense of $-247 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on APA and its competitors.
Is APA's Interest Expense too high?
APA's current Interest Expense is $-247 Mil. Overall, APA has a GF Score™ of 58/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does APA's Interest Expense compare to AR and RRC?
APA's Interest Expense of $-247 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Oil & Gas company?
A good Interest Expense depends on the Oil & Gas industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on APA and its competitors. APA's current Interest Expense is $-247 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is APA stock overvalued right now?
Based on GuruFocus' analysis, APA (APA) is currently considered Modestly Overvalued. The stock's GF Value™ is $26.03, compared to a current price of $32.32 — trading 24.2% above its estimated fair value. The current Interest Expense is $-247 Mil. APA's overall GF Score™ is 58/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For APA (APA), the current Interest Expense is $-247 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 APA (APA) Overvalued in 2026?

Based on GuruFocus' analysis, APA stock appears to be overvalued. The current stock price of $32.32 is trading 24.2% above its estimated GF Value™ of $26.03. GuruFocus considers APA to be Modestly Overvalued.

Key valuation signals for APA:

  • Interest Expense: $-247 Mil
  • GF Value™: $26.03 vs. price of $32.32 (24.2% above fair value)
  • GF Score™: 58/100 with 3 warning signs

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

APA Business Description

Industry EnergyOil & Gas
Address 2000 West Sam Houston Parkway South, Suite 200, Houston, TX, USA, 77042-3643
APA Corp is an independent exploration and production company. It develops and produces crude oil, natural gas, and natural gas liquids. The company's business has oil and gas operations in four segments: Egypt, the North Sea, Suriname, and the U.S. The company generates the majority of its revenue from the U.S. reporting segment. The company also has exploration interests in Uruguay, Alaska, and other international locations.
58GF Score

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

$32.32
Price
$26.03
GF Value