APA Group Total Liabilities

Latest as of June 2026: AU$17.52 Billion AUD ≈ $12.40 Billion USD

APA Group total liabilities. Based on the latest financial reports, APA Group (APA) has total liabilities worth AU$17.52 Billion AUD (≈ $12.40 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. Check APA asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of APA Group (1999–2026)

Total liabilities of APA Group from 1999 to 2026. This chart illustrates how APA Group's total liabilities have evolved over time, based on quarterly financial data. Explore APA Group strategic investment ratio to see how much of total assets are deployed in long-term investments.

APA Group Competitors by Total Liabilities

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

Company Country Total Liabilities
Wan Hai Lines Ltd
TW:2615
Taiwan NT$145.73 Billion
Wiwynn Corp
TW:6669
Taiwan NT$292.41 Billion
BorgWarner Inc
NYSE:BWA
USA $8.01 Billion
SailPoint, Inc. Common Stock
NASDAQ:SAIL
USA $683.73 Million
Yara International ASA
OL:YAR
Norway Nkr8.47 Billion
GEA GROUP
XETRA:G1A
Germany €3.58 Billion
RAKUTEN GROUP SPONS.ADR 1
F:RAKA
Germany €27.45 Trillion
Klepierre SA
PA:LI
France €10.70 Billion

Liability Composition Analysis (1999–2026)

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 complete balance sheet picture, see APA Group assets under control.

Liquidity & Leverage Metrics

APA Group Total Liabilities Ratios Explained

APA Group total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.36 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 6.49 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.87 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 (1999–2026)

The table below shows the annual total liabilities of APA Group from 1999 to 2026.

Year Total Liabilities Change
2026-06-30 AU$17.52 Billion
≈ $12.40 Billion
+1.44%
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
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About APA Group

AU:APA Australia Utilities - Regulated Gas
Market Cap
$10.56 Billion
AU$14.92 Billion AUD
Market Cap Rank
#2075 Global
#41 in Australia
Share Price
AU$11.27
Change (1 day)
+0.54%
52-Week Range
AU$8.58 - AU$11.57
All Time High
AU$11.57
About

APA Group engages in the energy infrastructure business in Australia. The company operates through Energy Infrastructure, Asset Management, and Energy Investments segments. It provides natural gas transmission, gas processing, compression and storage, electricity transmission, energy connectivity, gas-fired power generation, solar farms, wind farms, renewable energy generation, battery energy sto… Read more