Aperam SA (APAM) - Total Liabilities

Latest as of June 2026: €2.14 Billion EUR ≈ $2.50 Billion USD

Based on the latest financial reports, Aperam SA (APAM) has total liabilities worth €2.14 Billion EUR (≈ $2.50 Billion USD) as of June 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. Explore APAM long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 complete balance sheet picture, see Aperam SA total assets.

Aperam SA Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Incitec Pivot Ltd AU:IPL	Australia	AU$3.55 Billion
KINGS.CLOUD HLD.SP.ADR/15 F:KS7	Germany	€21.81 Billion
Kinik Co TW:1560	Taiwan	NT$5.38 Billion
Marriot Vacations Worldwide NYSE:VAC	USA	$7.42 Billion
Kinaxis Inc TO:KXS	Canada	CA$302.77 Million
Xinhu Zhongbao Co Ltd SHG:600208	China	CN¥51.51 Billion
Cofinimmo SA BR:COFB	Belgium	€2.88 Billion
Kimberly-Clark de México S. A. B. de C. V MX:KIMBERA	Mexico	MX$43.60 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. See APAM net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.77	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	0.65	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.39	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	€3.00 Billion ≈ $3.50 Billion	+21.06%
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

$3.90 Billion

€3.33 Billion EUR

Market Cap Rank

#4487 Global

#39 in Netherlands

Share Price

€45.98

Change (1 day)

+3.09%

52-Week Range

€26.86 - €53.05

All Time High

€53.05