Back to APD

Air Products & Chemicals, Inc. Debt Repayment 2007-2026 | APD

Beta

What is debt repayment?

Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.

What is Air Products & Chemicals, Inc.'s current debt repayment?

Air Products & Chemicals, Inc. (APD) annual debt repayment for 2025 was $429.9M, a 11.58% decline from 2024. Air Products & Chemicals, Inc. debt repayment for the quarter ending March 31, 2026 was $19.1M.

What was Air Products & Chemicals, Inc.'s debt repayment in 2024?

Air Products & Chemicals, Inc. annual debt repayment for 2024 was $486.2M, a 20.99% decline from 2023.

What was Air Products & Chemicals, Inc.'s debt repayment in 2023?

Air Products & Chemicals, Inc. annual debt repayment for 2023 was $615.4M, a 53.85% increase from 2022.

What is Air Products & Chemicals, Inc.'s 5-year debt repayment CAGR?

Air Products & Chemicals, Inc. debt repayment grew at a compound annual growth rate (CAGR) of 1.12% from FY2020 to FY2025, going from $406.6M to $429.9M over 5 years.

Debt Repayment History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Declining
CAGR+1.1%
FY2020
$406.6M
→
FY2025
$429.9M
07080910111213141516171819202122232425
5 years selected
Debt Repayment History
PeriodValueChangeSource
FY2025$429.9M-11.6%10-K
FY2024$486.2M-21.0%10-K
FY2023$615.4M+53.8%10-K
FY2022$400.0M-13.6%10-K
FY2021$462.9M+13.8%10-K
FY2020$406.6M-5.1%10-K
FY2019$428.6M+2.4%10-K
FY2018$418.7M-13.5%10-K
FY2017$483.9M+0.7%10-K
FY2016$480.4M-31.3%10-K
FY2015$699.4M+14.9%10-K
FY2014$608.6M+39.1%10-K
FY2013$437.5M-10.8%10-K
FY2012$490.6M+162.2%10-K
FY2011$187.1M-57.1%10-K
FY2010$436.4M+426.4%10-K
FY2009$82.9M-13.4%10-K
FY2008$95.7M-77.7%10-K
FY2007$429.4M-10-K
Company: Air Products & Chemicals, Inc.Ticker: APDSector: IndustrialIndustry: Industrial Inorganic ChemicalsView company profile →