Air Products & Chemicals, Inc. (APD) stock
APDNYSEIndustrial Inorganic ChemicalsFiscal year ends September 30
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026Score 9/30210% above fair value
$316.20+1.02 (+0.32%)
Close on Nov 12, 2026Market cap $70.41BP/E –Yield 2.26%
Air Products & Chemicals total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Air Products & Chemicals's total debt was $896.20M at Jun 30, 2026. For fiscal 2025 it was $751.00M, up 8.1% from the year before. Over ten years it grew -18.6% a year on average. The highest annual figure on record is $7.61B in fiscal 2020.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $751.00M | +8.1% |
| FY2024 | Sep 30, 2024 | $694.90M | -20.5% |
| FY2023 | Sep 30, 2023 | $874.50M | -87.5% |
| FY2022 | Sep 30, 2022 | $6.99B | -5.0% |
| FY2021 | Sep 30, 2021 | $7.36B | -3.3% |
| FY2020 | Sep 30, 2020 | $7.61B | +153.2% |
| FY2019 | Sep 30, 2019 | $3.01B | -12.3% |
| FY2018 | Sep 30, 2018 | $3.43B | -13.5% |
| FY2017 | Sep 30, 2017 | $3.96B | -24.0% |
| FY2016 | Sep 30, 2016 | $5.21B | -11.4% |
| FY2015 | Sep 30, 2015 | $5.88B | -3.9% |
| FY2014 | Sep 30, 2014 | $6.12B | -2.5% |
| FY2013 | Sep 30, 2013 | $6.27B | +18.6% |
| FY2012 | Sep 30, 2012 | $5.29B | +16.0% |
| FY2011 | Sep 30, 2011 | $4.56B | +10.5% |
| FY2010 | Sep 30, 2010 | $4.13B | -8.3% |
| FY2009 | Sep 30, 2009 | $4.50B | +13.5% |
| FY2008 | Sep 30, 2008 | $3.97B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026CQ2 2026 | Jun 30, 2026 | $896.20M | -27.4% |
| Q2 FY2026CQ1 2026 | Mar 31, 2026 | $487.90M | -69.6% |
| Q1 FY2026CQ4 2025 | Dec 31, 2025 | $236.50M | -80.3% |
| Q4 FY2025CQ3 2025 | Sep 30, 2025 | $751.00M | +8.1% |
| Q3 FY2025CQ2 2025 | Jun 30, 2025 | $1.24B | +7.4% |
| Q2 FY2025CQ1 2025 | Mar 31, 2025 | $1.60B | +43.0% |
| Q1 FY2025CQ4 2024 | Dec 31, 2024 | $1.20B | +411.8% |
| Q4 FY2024CQ3 2024 | Sep 30, 2024 | $694.90M | -20.5% |
| Q3 FY2024CQ2 2024 | Jun 30, 2024 | $1.15B | +48.1% |
| Q2 FY2024CQ1 2024 | Mar 31, 2024 | $1.12B | -86.7% |
| Q1 FY2024CQ4 2023 | Dec 31, 2023 | $234.40M | -96.8% |
| Q4 FY2023CQ3 2023 | Sep 30, 2023 | $874.50M | -87.5% |
| Q3 FY2023CQ2 2023 | Jun 30, 2023 | $776.70M | -89.1% |
| Q2 FY2023CQ1 2023 | Mar 31, 2023 | $8.45B | +18.1% |
| Q1 FY2023CQ4 2022 | Dec 31, 2022 | $7.40B | +4.3% |
| Q4 FY2022CQ3 2022 | Sep 30, 2022 | $6.99B | -5.0% |
| Q3 FY2022CQ2 2022 | Jun 30, 2022 | $7.10B | -3.9% |
| Q2 FY2022CQ1 2022 | Mar 31, 2022 | $7.16B | -7.0% |
| Q1 FY2022CQ4 2021 | Dec 31, 2021 | $7.09B | -7.8% |
| Q4 FY2021CQ3 2021 | Sep 30, 2021 | $7.36B | -3.3% |
| Q3 FY2021CQ2 2021 | Jun 30, 2021 | $7.39B | -6.6% |
| Q2 FY2021CQ1 2021 | Mar 31, 2021 | $7.69B | +157.3% |
| Q1 FY2021CQ4 2020 | Dec 31, 2020 | $7.69B | +155.4% |
| Q4 FY2020CQ3 2020 | Sep 30, 2020 | $7.61B | +153.2% |
| Q3 FY2020CQ2 2020 | Jun 30, 2020 | $7.91B | +126.2% |
| Q2 FY2020CQ1 2020 | Mar 31, 2020 | $2.99B | -12.6% |
| Q1 FY2020CQ4 2019 | Dec 31, 2019 | $3.01B | -11.6% |
| Q4 FY2019CQ3 2019 | Sep 30, 2019 | $3.01B | -12.3% |
| Q3 FY2019CQ2 2019 | Jun 30, 2019 | $3.50B | +0.7% |
| Q2 FY2019CQ1 2019 | Mar 31, 2019 | $3.42B | -4.1% |
| Q1 FY2019CQ4 2018 | Dec 31, 2018 | $3.41B | -3.0% |
| Q4 FY2018CQ3 2018 | Sep 30, 2018 | $3.43B | -13.5% |
| Q3 FY2018CQ2 2018 | Jun 30, 2018 | $3.47B | -11.6% |
| Q2 FY2018CQ1 2018 | Mar 31, 2018 | $3.57B | -7.2% |
| Q1 FY2018CQ4 2017 | Dec 31, 2017 | $3.51B | -18.6% |
| Q4 FY2017CQ3 2017 | Sep 30, 2017 | $3.96B | -24.0% |
| Q3 FY2017CQ2 2017 | Jun 30, 2017 | $3.93B | – |
| Q2 FY2017CQ1 2017 | Mar 31, 2017 | $3.84B | – |
| Q1 FY2017CQ4 2016 | Dec 31, 2016 | $4.32B | – |
| Q4 FY2016CQ3 2016 | Sep 30, 2016 | $5.21B | – |
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