Eagers Automotive Ltd (APE) - Total Liabilities

Latest as of December 2025: AU$4.19 Billion AUD ≈ $2.96 Billion USD

Based on the latest financial reports, Eagers Automotive Ltd (APE) has total liabilities worth AU$4.19 Billion AUD (≈ $2.96 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. Explore Eagers Automotive Ltd (APE) cash conversion ratio to assess how effectively this company generates cash.

Eagers Automotive Ltd - Total Liabilities Trend (1989–2025)

This chart illustrates how Eagers Automotive Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Eagers Automotive Ltd's assets to evaluate the company's liquid asset resilience ratio.

Eagers Automotive Ltd Competitors by Total Liabilities

The table below lists competitors of Eagers Automotive Ltd ranked by their total liabilities.

Company Country Total Liabilities
KBR Inc
NYSE:KBR
USA $5.18 Billion
Shanghai Oriental Pearl Media Co Ltd
SHG:600637
China CN¥7.76 Billion
Sai MicroElectronics Inc
SHE:300456
China CN¥1.81 Billion
APT Medical Inc
SHG:688617
China CN¥423.50 Million
Atlas Arteria
AU:ALX
Australia AU$1.84 Billion
MYR Group Inc
NASDAQ:MYRG
USA $983.66 Million
Sonoco Products Company
NYSE:SON
USA $8.40 Billion
CSN Mineração S.A
SA:CMIN3
Brazil R$26.14 Billion

Liability Composition Analysis (1989–2025)

This chart breaks down Eagers Automotive Ltd'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 APE market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.09 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 2.26 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.68 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 Eagers Automotive Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Eagers Automotive Ltd (1989–2025)

The table below shows the annual total liabilities of Eagers Automotive Ltd from 1989 to 2025.

Year Total Liabilities Change
2025-12-31 AU$4.19 Billion
≈ $2.96 Billion
+2.08%
2024-12-31 AU$4.10 Billion
≈ $2.90 Billion
+20.16%
2023-12-31 AU$3.42 Billion
≈ $2.42 Billion
+18.65%
2022-12-31 AU$2.88 Billion
≈ $2.04 Billion
+8.89%
2021-12-31 AU$2.64 Billion
≈ $1.87 Billion
-14.97%
2020-12-31 AU$3.11 Billion
≈ $2.20 Billion
-22.97%
2019-12-31 AU$4.04 Billion
≈ $2.86 Billion
+195.98%
2018-12-31 AU$1.36 Billion
≈ $964.90 Million
+31.25%
2017-12-31 AU$1.04 Billion
≈ $735.16 Million
+4.88%
2016-12-31 AU$990.64 Million
≈ $700.94 Million
+25.97%
2015-12-31 AU$786.40 Million
≈ $556.43 Million
+2.54%
2014-12-31 AU$766.94 Million
≈ $542.66 Million
+13.16%
2013-12-31 AU$677.74 Million
≈ $479.54 Million
-4.48%
2012-12-31 AU$709.54 Million
≈ $502.05 Million
+28.74%
2011-12-31 AU$551.14 Million
≈ $389.97 Million
+2.10%
2010-12-31 AU$539.81 Million
≈ $381.95 Million
+32.94%
2009-12-31 AU$406.06 Million
≈ $287.31 Million
-4.91%
2008-12-31 AU$427.02 Million
≈ $302.15 Million
+2.57%
2007-12-31 AU$416.32 Million
≈ $294.57 Million
+39.68%
2006-12-31 AU$298.05 Million
≈ $210.89 Million
+12.17%
2005-12-31 AU$265.71 Million
≈ $188.00 Million
+16.93%
2004-12-31 AU$227.24 Million
≈ $160.79 Million
+26.17%
2003-12-31 AU$180.10 Million
≈ $127.43 Million
+10.27%
2002-12-31 AU$163.33 Million
≈ $115.56 Million
+6.66%
2001-12-31 AU$153.13 Million
≈ $108.35 Million
+142.30%
2000-12-31 AU$63.20 Million
≈ $44.72 Million
-6.26%
1999-12-31 AU$67.42 Million
≈ $47.71 Million
-9.41%
1998-12-31 AU$74.43 Million
≈ $52.66 Million
+28.59%
1997-12-31 AU$57.88 Million
≈ $40.95 Million
+5.65%
1996-12-31 AU$54.79 Million
≈ $38.76 Million
+3.19%
1995-12-31 AU$53.09 Million
≈ $37.57 Million
+6.41%
1994-12-31 AU$49.89 Million
≈ $35.30 Million
+6.22%
1993-12-31 AU$46.97 Million
≈ $33.24 Million
+696.68%
1991-12-31 AU$5.90 Million
≈ $4.17 Million
-49.49%
1990-12-31 AU$11.67 Million
≈ $8.26 Million
-22.10%
1989-12-31 AU$14.98 Million
≈ $10.60 Million
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About Eagers Automotive Ltd

AU:APE Australia Auto & Truck Dealerships
Market Cap
$4.91 Billion
AU$6.94 Billion AUD
Market Cap Rank
#3634 Global
#81 in Australia
Share Price
AU$24.57
Change (1 day)
-1.29%
52-Week Range
AU$16.77 - AU$34.73
All Time High
AU$34.73
About

Eagers Automotive Limited owns and operates motor vehicle dealerships in Australia and New Zealand. It operates in two segments, Car Retailing and Property. The company offers a range of automotive products and services, including new and used vehicles, vehicle maintenance and repair services, vehicle parts, service contracts, vehicle brokerage services, vehicle protection products, and other aft… Read more