APA Group (APA) - Total Liabilities

Latest as of December 2025: AU$16.39 Billion AUD

Based on the latest financial reports, APA Group (APA) has total liabilities worth AU$16.39 Billion AUD 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. Explore and compare other companies by total liabilities.

APA Group Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Bio-Techne Corp NASDAQ:TECH	USA	$511.71 Million
Jinduicheng Molybdenum Co Ltd SHG:601958	China	CN¥2.39 Billion
G Mining Ventures Corp. TO:GMIN	Canada	CA$595.22 Million
Littelfuse Inc NASDAQ:LFUS	USA	$1.53 Billion
CITIC Metal Co. Ltd. A SHG:601061	China	CN¥25.53 Billion
Freedom Holding Corp NASDAQ:FRHC	USA	$10.98 Billion
American Healthcare REIT, Inc. NYSE:AHR	USA	$2.07 Billion
Avis Budget Group Inc NASDAQ:CAR	USA	$35.24 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.

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	+5.85%
2024-06-30	AU$16.32 Billion	+11.68%
2023-06-30	AU$14.61 Billion	+7.63%
2022-06-30	AU$13.57 Billion	+11.53%
2021-06-30	AU$12.17 Billion	-8.65%
2020-06-30	AU$13.32 Billion	+12.57%
2019-06-30	AU$11.83 Billion	+6.61%
2018-06-30	AU$11.10 Billion	+0.29%
2017-06-30	AU$11.07 Billion	+2.35%
2016-06-30	AU$10.81 Billion	+5.29%
2015-06-30	AU$10.27 Billion	+87.55%
2014-06-30	AU$5.48 Billion	+5.61%
2013-06-30	AU$5.18 Billion	+33.56%
2012-06-30	AU$3.88 Billion	+3.25%
2011-06-30	AU$3.76 Billion	+4.81%
2010-06-30	AU$3.59 Billion	+3.41%
2009-06-30	AU$3.47 Billion	-9.82%
2008-06-30	AU$3.85 Billion	+25.01%
2007-06-30	AU$3.08 Billion	+109.42%
2006-06-30	AU$1.47 Billion	+12.92%
2005-06-30	AU$1.30 Billion	+43.68%
2004-06-30	AU$905.66 Million	-8.39%
2003-06-30	AU$988.64 Million	+1.08%
2002-06-30	AU$978.12 Million	+3.31%
2001-06-30	AU$946.74 Million	+3.93%
2000-06-30	AU$910.96 Million	+2.26%
1999-06-30	AU$890.80 Million	--

About APA Group

AU:APA Australia Utilities - Regulated Gas

Market Cap

$9.25 Billion

AU$13.07 Billion AUD

Market Cap Rank

#2177 Global

#36 in Australia

Share Price

AU$9.94

Change (1 day)

+2.05%

52-Week Range

AU$8.13 - AU$10.04

All Time High

AU$10.85