Air Products & Chemicals, Inc. (APD) bonds
Close on Nov 13, 2026Market cap $70.49BP/E –Yield 2.26%
Debt
Borrowings on the balance sheet, Jun 30, 2026
Air Products & Chemicals reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Sep 30, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Air Products & Chemicals's 10-Q for the period ended Mar 26, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| Green Bonds due 2029 to 2034 | – | 2029 | $2.50B | – |
| Note 4.60% due 2029 | 4.60% | 2029 | – | $750.00M |
| Note 4.75% due 2031 | 4.75% | 2031 | – | $600.00M |
| Note 4.85% due 2034 | 4.85% | 2034 | – | $1.15B |
| Euro-denominated Senior Notes | 1.00% | – | €500.00M | – |
| Eurobonds 0.500% due 2028 | 0.50% | – | – | $586.80M |
| Eurobonds 0.800% due 2032 | 0.80% | – | – | $586.80M |
| Eurobonds 1.000% due 2025 | 1.00% | – | – | $0 |
| Eurobonds 2.95% due 2031 | 2.95% | – | – | $586.80M |
| Eurobonds 3.25% due 2032 | 3.25% | – | – | $586.80M |
| Eurobonds 3.45% due 2037 | 3.45% | – | – | $586.80M |
| Eurobonds 4.000% due 2035 | 4.00% | – | – | $821.50M |
| Foreign 11.5% due 2026 to 2052 | – | – | – | $54.20M |
| New Taiwan Dollar 1.86% due 2026 to 2028 | 1.86% | – | – | $98.50M |
| New Taiwan Dollar 2.66% due 2026 to 2029 | 2.66% | – | – | $197.00M |
| New Taiwan Dollar variable-rate 2.75% due 2026 to 2030 | – | – | – | $98.50M |
| Note 1.85% due 2027 | 1.85% | – | – | $650.00M |
| Note 2.05% due 2030 | 2.05% | – | – | $900.00M |
| Note 2.70% due 2040 | 2.70% | – | – | $750.00M |
| Note 2.80% due 2050 | 2.80% | – | – | $950.00M |
| Note 4.3% due 2028 | 4.30% | – | – | $600.00M |
| Note 4.80% due 2033 | 4.80% | – | – | $600.00M |
| Note 4.9% due 2033 | 4.90% | – | – | $500.00M |
| Other 4.07% due 2030 to 2034 | – | – | – | $10.00M |
| Other variable-rate 7.11% due 2025 | – | – | – | $0 |
| Saudi Riyal Loan Facility 2.00% due 2026 to 2034 | 2.00% | – | – | $0 |
| Saudi Riyal Loan Facility variable-rate 7.35% due 2027 | – | – | – | $0 |
| Senior Note One Point Five Percent | 1.50% | – | – | $550.00M |
| Series E 7.6% due 2026 | – | – | – | $17.20M |
| U.S. Dollar-denominated Senior Notes | – | – | $1.10B | – |
| Variable-rate industrial revenue bonds 2.802% due 2035 to 2050 | – | – | – | $618.90M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size |
|---|---|
| 364-Day Agreement | $500.00M |
| Credit Agreement 2024 | $3.00B |
| Credit Facilities, Foreign Subsidiaries | $394.00M |
| Five Year Credit Agreement | $3.00B |
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