Aperam SA (APAM) - Total Liabilities

Latest as of March 2026: €2.01 Billion EUR ≈ $2.35 Billion USD

Based on the latest financial reports, Aperam SA (APAM) has total liabilities worth €2.01 Billion EUR (≈ $2.35 Billion USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Aperam SA - Total Liabilities Trend (2006–2025)

This chart illustrates how Aperam SA's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Aperam SA's working capital to evaluate short-term liquidity relative to the company's equity base.

Aperam SA Competitors by Total Liabilities

The table below lists competitors of Aperam SA ranked by their total liabilities.

Company	Country	Total Liabilities
APERAM S.A. NY SHS/1 O.N. F:7AAN	Germany	€2.01 Billion
CommVault Systems Inc NASDAQ:CVLT	USA	$1.82 Billion
Sealand Securities Co Ltd SHE:000750	China	CN¥67.20 Billion
EASYJET PLC SP.ADR NEW/4 F:EJTS	Germany	€8.01 Billion
Airoha Technology Corp TW:6526	Taiwan	NT$6.95 Billion
Incitec Pivot Ltd AU:IPL	Australia	AU$3.55 Billion
SkyWest Inc NASDAQ:SKYW	USA	$4.61 Billion
KINGS.CLOUD HLD.SP.ADR/15 F:KS7	Germany	€17.42 Billion

Liability Composition Analysis (2006–2025)

This chart breaks down Aperam SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Aperam SA market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.17	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.62	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.38	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Aperam SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Aperam SA (2006–2025)

The table below shows the annual total liabilities of Aperam SA from 2006 to 2025.

Year	Total Liabilities	Change
2025-12-31	€1.97 Billion ≈ $2.30 Billion	-20.57%
2024-12-31	€2.47 Billion ≈ $2.89 Billion	-10.49%
2023-12-31	€2.76 Billion ≈ $3.23 Billion	-3.53%
2022-12-31	€2.87 Billion ≈ $3.35 Billion	-3.14%
2021-12-31	€2.96 Billion ≈ $3.46 Billion	+67.59%
2020-12-31	€1.76 Billion ≈ $2.06 Billion	-4.13%
2019-12-31	€1.84 Billion ≈ $2.15 Billion	+2.05%
2018-12-31	€1.80 Billion ≈ $2.11 Billion	-0.99%
2017-12-31	€1.82 Billion ≈ $2.13 Billion	-12.50%
2016-12-31	€2.08 Billion ≈ $2.43 Billion	+9.61%
2015-12-31	€1.90 Billion ≈ $2.22 Billion	-8.44%
2014-12-31	€2.07 Billion ≈ $2.43 Billion	+7.35%
2013-12-31	€1.93 Billion ≈ $2.26 Billion	-5.99%
2012-12-31	€2.06 Billion ≈ $2.40 Billion	-3.38%
2011-12-31	€2.13 Billion ≈ $2.49 Billion	-23.12%
2010-12-31	€2.77 Billion ≈ $3.24 Billion	+11.89%
2009-12-31	€2.47 Billion ≈ $2.89 Billion	-15.21%
2008-12-31	€2.92 Billion ≈ $3.41 Billion	+5.54%
2007-12-31	€2.76 Billion ≈ $3.23 Billion	-13.01%
2006-12-31	€3.18 Billion ≈ $3.71 Billion	--

About Aperam SA

AS:APAM Netherlands Steel

Market Cap

$4.24 Billion

€3.63 Billion EUR

Market Cap Rank

#4588 Global

#38 in Netherlands

Share Price

€50.15

Change (1 day)

-2.90%

52-Week Range

€25.00 - €53.05

All Time High

€53.05