stockrowAPi Group Corporation
APG Industrials Engineering & Construction
APi Group Corporation’s revenue for fiscal 2025 (year ended December 2025) was $7.9 billion, up 12.7% from fiscal 2024.
- Revenue
- +22.5%
- EPS
- +32.3%
- Free cash flow
- −0.98%
- Total debt
- +29.6%
Quarter to September 2026, against a year earlier
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APi Group Corporation (APG) Total debt
APi Group Corporation's total debt at the end of fiscal 2025 was $2.8B, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $3.6B. Over the past ten years it has ranged from $1.2B (fiscal 2019) to $2.8B (fiscal 2022); the current reading is higher than 86% of that period. APi Group Corporation ranks 5th of 50 Engineering & Construction companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $2.8B | 0.22% |
| FY2024 | $2.8B | 18.31% |
| FY2023 | $2.3B | (16.57%) |
| FY2022 | $2.8B | 57.84% |
| FY2021 | $1.8B | 24.88% |
| FY2020 | $1.4B | 18.91% |
| FY2019 | $1.2B | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $3.6B | 1.45% |
| Jun 2026 | $3.5B | 27.64% |
| Mar 2026 | $2.8B | 0.04% |
| Dec 2025 | $2.8B | 0.04% |
| 24 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| FER Ferrovial N.V. compare | $12.3B |
| MTZ MasTec, Inc. compare | $4.2B |
| J Jacobs Solutions Inc. compare | $3.6B |
| APG APi Group Corporation | $3.6B |
| ACM AECOM compare | $2.7B |
| TTEK Tetra Tech, Inc. compare | $801.1M |
| EME EMCOR Group, Inc. compare | $250.0M |
| STRL Sterling Infrastructure, Inc. compare | $95.3M |
| FIX Comfort Systems USA, Inc. compare | $49.6M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement