Long-term Debt and Lease Obligation in USD of APA Corp from Q4 2020 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
APA Corp quarterly Long-term Debt and Lease Obligation history and change rate from Q4 2020 to Q3 2025.
  • APA Corp Long-term Debt and Lease Obligation for the quarter ending September 30, 2025 was $4.28B, a 32.9% decline year-over-year.
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

APA Corp Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed
Q3 2025 $4.28B -$2.1B -32.9% Sep 30, 2025 10-Q 2025-11-06
Q2 2025 $4.29B -$2.45B -36.4% Jun 30, 2025 10-Q 2025-08-07
Q1 2025 $5.24B +$59M +1.14% Mar 31, 2025 10-Q 2025-05-08
Q4 2024 $5.99B +$805M +15.5% Dec 31, 2024 10-Q 2025-11-06
Q3 2024 $6.37B +$788M +14.1% Sep 30, 2024 10-Q 2024-11-07
Q2 2024 $6.74B +$1.17B +20.9% Jun 30, 2024 10-Q 2024-08-02
Q1 2024 $5.18B -$618M -10.7% Mar 31, 2024 10-Q 2024-05-02
Q4 2023 $5.19B -$265M -4.86% Dec 31, 2023 10-K 2025-02-28
Q3 2023 $5.58B +$178M +3.29% Sep 30, 2023 10-Q 2023-11-02
Q2 2023 $5.57B +$414M +8.02% Jun 30, 2023 10-Q 2023-08-03
Q1 2023 $5.8B +$32M +0.56% Mar 31, 2023 10-Q 2023-05-04
Q4 2022 $5.45B -$1.84B -25.3% Dec 31, 2022 10-K 2024-02-22
Q3 2022 $5.4B -$1.79B -24.9% Sep 30, 2022 10-Q 2022-11-03
Q2 2022 $5.16B -$3.26B -38.7% Jun 30, 2022 10-Q 2022-08-04
Q1 2022 $5.76B Mar 31, 2022 10-Q 2022-05-05
Q4 2021 $7.3B -$1.48B -16.8% Dec 31, 2021 10-K 2023-02-23
Q3 2021 $7.19B Sep 30, 2021 10-Q 2021-11-05
Q2 2021 $8.42B Jun 30, 2021 10-Q 2021-08-05
Q4 2020 $8.77B Dec 31, 2020 10-K 2022-02-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.