Apollo Medical Holdings Inc
Astrana Health, Inc., a healthcare management company, provides medical care services in the United States. The company operates through three segments: Care Partners, Care Delivery, and Care Enablement. The company offers care coordination services to patients, families, primary care physicians, specialists, acute care hospitals, alternative sites of inpatient care, physician groups, and health … Read more
Apollo Medical Holdings Inc (3AM) - Total Liabilities
Latest total liabilities as of September 2025: €1.68 Billion EUR
Based on the latest financial reports, Apollo Medical Holdings Inc (3AM) has total liabilities worth €1.68 Billion EUR as of September 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.
Apollo Medical Holdings Inc - Total Liabilities Trend (2018–2024)
This chart illustrates how Apollo Medical Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Apollo Medical Holdings Inc Competitors by Total Liabilities
The table below lists competitors of Apollo Medical Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GemVax&KAEL Co.Ltd
KQ:082270
|
Korea | ₩107.37 Billion |
|
Tianneng Battery Group Co Ltd
SHG:688819
|
China | CN¥27.99 Billion |
|
Bic Camera Inc
F:1U3
|
Germany | €280.77 Billion |
|
Xiamen Meiya Pico Information
SHE:300188
|
China | CN¥1.79 Billion |
|
Tellurian Inc
F:MPLN
|
Germany | €384.88 Million |
|
Viad Corp
NYSE:VVI
|
USA | $1.00 Billion |
|
National Beverage Corp
NASDAQ:FIZZ
|
USA | $197.72 Million |
|
Thai Union Group PCL
BK:TU
|
Thailand | ฿106.24 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down Apollo Medical Holdings Inc'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 | 1.40 | 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 | 2.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | 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 Apollo Medical Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Apollo Medical Holdings Inc (2018–2024)
The table below shows the annual total liabilities of Apollo Medical Holdings Inc from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €840.73 Million | +60.88% |
| 2023-12-31 | €522.59 Million | +28.19% |
| 2022-12-31 | €407.67 Million | +14.28% |
| 2021-12-31 | €356.72 Million | -4.19% |
| 2020-12-31 | €372.34 Million | +1.27% |
| 2019-12-31 | €367.65 Million | +245.74% |
| 2018-12-31 | €106.34 Million | -- |