Skip to main content
APA10-Q: Debt refinancing

Paid down $557M in debt through two separate note redemptions in April 2026.

What happened

APA redeemed $425M in notes due 2027/2028 and repaid $132M in notes due 2026. This significant cash outlay for debt management impacts liquidity and reflects a strategic focus on deleveraging the balance sheet.

Source

SEC EDGARMay 7, 2026

Quarterly report (Form 10-Q)

APA 10-Q

Filing excerpt

On April 6, 2026, APA and Apache fully redeemed their respective 4.875% Notes due 2027 and 4.375% Notes due 2028. Note holders were paid an aggregate $425 million in cash (comprised of outstanding principal amounts and make-whole premiums), plus accrued and unpaid interest to the redemption date.

sec.gov/Archives/edgar/data/1841666/000184166626000034/apa-20260331.htmRead the full source

Other signals in this filing (10)

Extracted by Autobound

From the Signal API record
Signal
10-Q: Debt refinancing

What this signalsFilings often name leadership changes, deals and spending plans.

Fiscal year end
03/31
Filed
May 7, 2026

More 10-Q signals at other companies

The full record

From the Signal API record

Numbers

Dollar figure
$557M (Cash paid to redeem and repay outstanding notes)

Details

CIK
1841666
Accession number
0001841666-26-000034
Timeframe
Next quarter
Filing year
2026
Fiscal year
0
Why it matters
Capital available or pressure
Signal category
Financial

Extraction

Confidence
High
Relevance
80%
Sentiment
Neutral
Detected
May 12, 2026
signal_type
sec-10q
signal_subtype
debtRefinancing

Use this data

Get every 10-Q signal for APA and the companies you sell to, in the tools you already use.

  1. Ask Claude about it

    Connect Autobound to Claude, Claude Code or Cursor with MCP. Then ask: “What changed at APA this week?”

  2. Send it to your own tools

    The Signal API returns 10-Q signals for any list of companies as JSON, for your CRM, warehouse or app.

  3. Try it free

    Sign up and spend your free credits on the companies you sell to.

    Start Free1,000 free credits

The API returns more than this page shows

This page shows a preview. The full sec-10q record in the Signal API and MCP can also have these 8 fields. Some fields are empty for some signals.

Company

  • linkedin_urlValue in the API
  • industriesValue in the API
  • employee_count_lowValue in the API
  • employee_count_highValue in the API
  • revenueValue in the API
  • descriptionValue in the API

Signal

  • signal_nameValue in the API
  • associationValue in the API
Show the full JSONThe record on this page and the API request

GET /v1/signals/ae902af3-07bc-4d08-a590-961b4a272c7b returns this record as JSON. POST /v1/companies/enrich returns every signal for apacorp.com.

{
  "signal_id": "ae902af3-07bc-4d08-a590-961b4a272c7b",
  "signal_type": "sec-10q",
  "signal_subtype": "debtRefinancing",
  "detected_at": "2026-05-12T09:24:57.741+00:00",
  "company": {
    "name": "APA",
    "domain": "apacorp.com"
  },
  "data": {
    "detail": "APA redeemed $425M in notes due 2027/2028 and repaid $132M in notes due 2026. This significant cash outlay for debt management impacts liquidity and reflects a strategic focus on deleveraging the balance sheet.",
    "metrics": {
      "timeframe": "next_quarter",
      "dollar_context": "Cash paid to redeem and repay outstanding notes",
      "dollar_millions": 557
    },
    "summary": "Paid down $557M in debt through two separate note redemptions in April 2026.",
    "excerpts": "On April 6, 2026, APA and Apache fully redeemed their respective 4.875% Notes due 2027 and 4.375% Notes due 2028. Note holders were paid an aggregate $425 million in cash (comprised of outstanding principal amounts and make-whole premiums), plus accrued and unpaid interest to the redemption date.",
    "relevance": 0.8,
    "sentiment": "neutral",
    "confidence": "high",
    "source_url": "https://www.sec.gov/Archives/edgar/data/1841666/000184166626000034/apa-20260331.htm",
    "filing_date": "2026-05-07",
    "filing_year": 2026,
    "fiscal_year": 0,
    "fiscal_year_end": "03/31",
    "sales_relevance": "Capital available or pressure",
    "signal_category": "financial"
  }
}

Long text fields are shortened on this page.

Looking up one signal by its id is free. Enrich costs 2 credits per signal returned; a call with no results is free.