APA Group (APA) - Total Liabilities
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.
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 working capital position of APA Group to evaluate short-term liquidity relative to the company's equity base.
APA Group Competitors by Total Liabilities
The table below lists competitors of APA Group ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
UMB Financial Corporation
NASDAQ:UMBF
|
USA | $65.40 Billion |
|
MP Materials Corp
NYSE:MP
|
USA | $1.42 Billion |
|
Skanska AB (publ)
ST:SKA-B
|
Sweden | Skr105.45 Billion |
|
Baxter International Inc
NYSE:BAX
|
USA | $13.95 Billion |
|
SPX Corp
NYSE:SPXC
|
USA | $1.59 Billion |
|
Godaddy Inc
NYSE:GDDY
|
USA | $7.82 Billion |
|
Sanan Optoelectronics Co Ltd
SHG:600703
|
China | CN¥22.69 Billion |
|
TMX Group Limited
TO:X
|
Canada | CA$45.63 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 market cap.
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 |
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About APA Group
APA Group engages in the energy infrastructure business in Australia. The company operates through Energy Infrastructure, Asset Management, and Energy Investments segments. It operates gas transmission and interconnected grids, gas-fired power stations, solar and wind farms, and battery energy storage systems, as well as provides gas storage, processing, and compression facilities. It also provid… Read more