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APACHE CORP (APA)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 2.0 | 215.0 | 2.0 | 11.0 | 151.0 | 550.0 | | |
| Long-term debt | 4,885.0 | 7,295.0 | 8,770.0 | 8,555.0 | 8,093.0 | 7,934.0 | 8,544.0 | 8,716.0 |
| Total debt | 4,887.0 | 7,510.0 | 8,772.0 | 8,566.0 | 8,244.0 | 8,484.0 | 8,544.0 | 8,716.0 |
| Net debt | 4,702.0 | 7,231.0 | 8,510.0 | 8,319.0 | 7,530.0 | 6,816.0 | 7,167.0 | 7,249.0 |
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| Debt to EBITDA | 0.6 | | 0.6 | 3.4 | 2.1 | 2.6 | 4.0 | 5.7 |
| Net debt to EBITDA | 0.6 | | 0.6 | 3.3 | 1.9 | 2.1 | 3.4 | 4.7 |
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| EBITDA interest coverage | | | | | | | | |
| EBIT interest coverage | | | | | | | | |
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