Aperam SA (7AA) - Total Liabilities

Latest as of March 2026: €2.01 Billion EUR ≈ $2.35 Billion USD

Based on the latest financial reports, Aperam SA (7AA) has total liabilities worth €2.01 Billion EUR (≈ $2.35 Billion USD) as of March 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. Explore Aperam SA strategic investment ratio to see how much of total assets are deployed in long-term investments.

Aperam SA - Total Liabilities Trend (2010–2025)

This chart illustrates how Aperam SA's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Aperam SA.

Aperam SA Competitors by Total Liabilities

The table below lists competitors of Aperam SA ranked by their total liabilities.

Company	Country	Total Liabilities
AXIA Energia NYSE:AXIA	USA	$157.16 Billion
CIE Automotive S.A. MC:CIE	Spain	€3.78 Billion
Cosco Shipping Development Co Ltd SHG:601866	China	CN¥104.25 Billion
Xintec TWO:3374	Taiwan	NT$5.45 Billion
Atour Lifestyle Holdings Limited American Depositary Shares NASDAQ:ATAT	USA	$5.32 Billion
Inmobiliaria Colonial SA MC:COL	Spain	€5.58 Billion
CommVault Systems Inc NASDAQ:CVLT	USA	$1.82 Billion
Zhejiang Weiming Environment Protection Co Ltd SHG:603568	China	CN¥13.44 Billion

Liability Composition Analysis (2010–2025)

This chart breaks down Aperam SA'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. See Aperam SA net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.17	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	0.62	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.38	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 Aperam SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Aperam SA (2010–2025)

The table below shows the annual total liabilities of Aperam SA from 2010 to 2025.

Year	Total Liabilities	Change
2025-12-31	€1.97 Billion ≈ $2.30 Billion	+33.49%
2024-12-31	€1.47 Billion ≈ $1.72 Billion	-46.74%
2023-12-31	€2.76 Billion ≈ $3.23 Billion	-3.53%
2022-12-31	€2.87 Billion ≈ $3.35 Billion	-3.14%
2021-12-31	€2.96 Billion ≈ $3.46 Billion	+67.59%
2020-12-31	€1.76 Billion ≈ $2.06 Billion	-4.13%
2019-12-31	€1.84 Billion ≈ $2.15 Billion	+2.05%
2018-12-31	€1.80 Billion ≈ $2.11 Billion	-0.99%
2017-12-31	€1.82 Billion ≈ $2.13 Billion	-12.50%
2016-12-31	€2.08 Billion ≈ $2.43 Billion	+0.26%
2015-12-31	€2.08 Billion ≈ $2.43 Billion	-17.68%
2014-12-31	€2.52 Billion ≈ $2.95 Billion	-8.72%
2011-12-31	€2.76 Billion ≈ $3.23 Billion	-25.01%
2010-12-31	€3.69 Billion ≈ $4.31 Billion	--

About Aperam SA

F:7AA Germany Steel

Market Cap

$3.88 Billion

€3.32 Billion EUR

Market Cap Rank

#4477 Global

#775 in Germany

Share Price

€45.92

Change (1 day)

+2.82%

52-Week Range

€26.80 - €52.75

All Time High

€52.75