Aperam SA (APAM) - Total Liabilities

Latest as of December 2025: €1.97 Billion EUR ≈ $2.30 Billion USD

Based on the latest financial reports, Aperam SA (APAM) has total liabilities worth €1.97 Billion EUR (≈ $2.30 Billion USD) as of December 2025. 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. Explore APAM cash flow metrics to assess how effectively this company generates cash.

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. For the full company profile including market capitalisation, see Aperam SA stock valuation.

Aperam SA Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Suzhou Crystal Clear Chemical Co Ltd SHE:300655	China	CN¥1.38 Billion
Seojin System Co.Ltd KQ:178320	Korea	₩1.43 Trillion
Artois Nom. PA:ARTO	France	€96.55 Million
Sumitomo Chemical India Limited NSE:SUMICHEM	India	Rs12.37 Billion
Fujian Huoju Electronic SHG:603678	China	CN¥2.10 Billion
Hefei Meiya Optoelectronic Technology Inc SHE:002690	China	CN¥681.21 Million
Insight Enterprises Inc NASDAQ:NSIT	USA	$7.44 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.15	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

$3.84 Billion

€3.28 Billion EUR

Market Cap Rank

#5827 Global

#44 in Netherlands

Share Price

€45.38

Change (1 day)

+8.98%

52-Week Range

€25.00 - €45.38

All Time High

€45.58