APD

Air Products & Chemicals
D

APD

Arincen35/100B

Air Products & Chemicals total debt 1985–2026

Air Products & Chemicals's total debt at the end of fiscal year 2026 was 18.23B USD, down 1.0% on the year before.

Last updated 12 Nov 2026 · Next report 29 Jan 2027

Total debt

Growth

Fiscal yearPeriod endingTotal debtGrowthCash and short-term investmentsNet cashDebt to equity
FY202630 Sept 202618.23B-0.96%1.33B-16.90B1.28
FY202530 Sept 202518.41B+22.66%1.86B-16.55B1.23
FY202430 Sept 202415.01B+36.03%2.98B-12.02B0.88
FY202330 Sept 202311.03B+32.48%1.95B-9.08B0.77
FY202230 Sept 20228.33B+1.31%3.30B-5.03B0.63
FY202130 Sept 20218.22B-1.14%5.80B-2.42B0.61
FY202030 Sept 20208.31B+149.98%6.36B-1.96B0.69
FY201930 Sept 20193.33B-12.76%2.41B-911.30M0.30
FY201830 Sept 20183.81B-3.79%2.98B-836.60M0.35
FY201730 Sept 20173.96B-23.95%3.68B-285.20M0.39
FY201630 Sept 20165.21B-11.36%1.29B-3.92B0.74
FY201530 Sept 20155.88B-3.91%206.40M-5.67B0.81
FY201430 Sept 20146.12B-2.47%336.60M-5.78B0.83
FY201330 Sept 20136.27B+18.55%450.40M-5.82B0.89
FY201230 Sept 20125.29B+15.99%454.40M-4.84B0.82
FY201130 Sept 20114.56B+10.51%422.50M-4.14B0.79
FY201030 Sept 20104.13B-8.29%374.30M-3.75B0.74
FY200930 Sept 20094.50B+13.48%488.20M-4.01B0.94
FY200830 Sept 20083.97B+7.88%103.50M-3.86B0.79
FY200730 Sept 20073.68B+29.03%42.30M-3.63B0.67
FY200630 Sept 20062.85B+14.00%35.20M-2.81B0.58
FY200530 Sept 20052.50B+4.44%55.80M-2.44B0.55
FY200430 Sept 20042.39B-4.66%146.30M-2.25B0.54
FY200330 Sept 20032.51B+5.27%76.20M-2.43B0.66
FY200230 Sept 20022.39B-3.74%253.70M-2.13B0.69
FY200130 Sept 20012.48B-18.63%66.20M-2.41B0.80
FY200030 Sept 20003.05B+7.14%94.10M-2.95B1.08
FY199930 Sept 19992.84B+5.36%61.60M-2.78B0.96
FY199830 Sept 19982.70B+9.29%61.50M-2.64B1.01
FY199730 Sept 19972.47B+12.44%52.50M-2.42B0.93
FY199630 Sept 19962.20B+30.58%79.00M-2.12B0.85
FY199530 Sept 19951.68B+35.18%87.00M-1.59B0.70
FY199430 Sept 19941.24B-0.60%99.90M-1.14B0.56
FY199330 Sept 19931.25B+16.16%238.40M-1.01B0.60
FY199230 Sept 19921.08B-5.11%116.80M-960.20M0.51
FY199130 Sept 19911.14B+7.35%104.40M-1.03B0.62
FY199030 Sept 19901.06B+17.44%74.40M-982.90M0.63
FY198930 Sept 1989900.30M+17.61%49.50M-850.80M0.62
FY198830 Sept 1988765.50M+14.60%36.20M-729.30M0.60
FY198730 Sept 1987668.00M-8.97%96.60M-571.40M0.58
FY198630 Sept 1986733.80M+24.69%116.70M-617.10M0.67
FY198530 Sept 1985588.50M—46.20M-542.30M0.51

Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.

Total debt counts commercial paper, term debt and lease liabilities.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Balance sheet

Common questions about Air Products & Chemicals's debt

Source: Financial Modeling Prep