APA Group (APA) - Total Liabilities

Latest as of December 2025: AU$16.39 Billion AUD ≈ $11.60 Billion USD

Based on the latest financial reports, APA Group (APA) has total liabilities worth AU$16.39 Billion AUD (≈ $11.60 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. Also explore APA net assets growth trend to track the company's year-over-year net asset growth rate.

APA Group - Total Liabilities Trend (1999–2025)

This chart illustrates how APA Group's total liabilities have evolved over time, based on quarterly financial data. See APA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

APA Group Competitors by Total Liabilities

The table below lists competitors of APA Group ranked by their total liabilities.

Company	Country	Total Liabilities
Hyundai Heavy Industries Holdings Co Ltd KO:267250	Korea	₩48.35 Trillion
Solstice Advanced Materials, Inc NASDAQ:SOLS	USA	$4.28 Billion
360 Security Technology Inc SHG:601360	China	CN¥8.41 Billion
China Zheshang Bank Co Ltd SHG:601916	China	CN¥3.27 Trillion
Raytron Technology Co Ltd SHG:688002	China	CN¥3.66 Billion
MOWI ASA SP.ADR F:PNDA	Germany	€5.66 Billion
Harel Insurance Investments & Financial Services Ltd TA:HARL	Israel	ILA151.65 Billion
Chongqing Changan Automobile Co Ltd SHE:000625	China	CN¥106.83 Billion

Liability Composition Analysis (1999–2025)

This chart breaks down APA Group'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 APA Group stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.99	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	0.20	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	5.91	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.86	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 APA Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for APA Group (1999–2025)

The table below shows the annual total liabilities of APA Group from 1999 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$17.27 Billion ≈ $12.22 Billion	+5.85%
2024-06-30	AU$16.32 Billion ≈ $11.54 Billion	+11.68%
2023-06-30	AU$14.61 Billion ≈ $10.34 Billion	+7.63%
2022-06-30	AU$13.57 Billion ≈ $9.60 Billion	+11.53%
2021-06-30	AU$12.17 Billion ≈ $8.61 Billion	-8.65%
2020-06-30	AU$13.32 Billion ≈ $9.43 Billion	+12.57%
2019-06-30	AU$11.83 Billion ≈ $8.37 Billion	+6.61%
2018-06-30	AU$11.10 Billion ≈ $7.85 Billion	+0.29%
2017-06-30	AU$11.07 Billion ≈ $7.83 Billion	+2.35%
2016-06-30	AU$10.81 Billion ≈ $7.65 Billion	+5.29%
2015-06-30	AU$10.27 Billion ≈ $7.27 Billion	+87.55%
2014-06-30	AU$5.48 Billion ≈ $3.87 Billion	+5.61%
2013-06-30	AU$5.18 Billion ≈ $3.67 Billion	+33.56%
2012-06-30	AU$3.88 Billion ≈ $2.75 Billion	+3.25%
2011-06-30	AU$3.76 Billion ≈ $2.66 Billion	+4.81%
2010-06-30	AU$3.59 Billion ≈ $2.54 Billion	+3.41%
2009-06-30	AU$3.47 Billion ≈ $2.45 Billion	-9.82%
2008-06-30	AU$3.85 Billion ≈ $2.72 Billion	+25.01%
2007-06-30	AU$3.08 Billion ≈ $2.18 Billion	+109.42%
2006-06-30	AU$1.47 Billion ≈ $1.04 Billion	+12.92%
2005-06-30	AU$1.30 Billion ≈ $920.75 Million	+43.68%
2004-06-30	AU$905.66 Million ≈ $640.82 Million	-8.39%
2003-06-30	AU$988.64 Million ≈ $699.53 Million	+1.08%
2002-06-30	AU$978.12 Million ≈ $692.08 Million	+3.31%
2001-06-30	AU$946.74 Million ≈ $669.88 Million	+3.93%
2000-06-30	AU$910.96 Million ≈ $644.57 Million	+2.26%
1999-06-30	AU$890.80 Million ≈ $630.30 Million	--

About APA Group

AU:APA Australia Utilities - Regulated Gas

Market Cap

$9.54 Billion

AU$13.49 Billion AUD

Market Cap Rank

#2303 Global

#45 in Australia

Share Price

AU$10.19

Change (1 day)

+0.10%

52-Week Range

AU$8.47 - AU$10.87

All Time High

AU$10.87