APERAM S.A. NY SHS/1 O.N. (7AAN) - Total Liabilities
Based on the latest financial reports, APERAM S.A. NY SHS/1 O.N. (7AAN) has total liabilities worth €3.00 Billion EUR (≈ $3.50 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 7AAN operating cash flow to assess how effectively this company generates cash.
APERAM S.A. NY SHS/1 O.N. - Total Liabilities Trend (2022–2025)
This chart illustrates how APERAM S.A. NY SHS/1 O.N.'s total liabilities have evolved over time, based on quarterly financial data. See net assets of APERAM S.A. NY SHS/1 O.N. for net asset value and shareholders' equity analysis.
APERAM S.A. NY SHS/1 O.N. Competitors by Total Liabilities
The table below lists competitors of APERAM S.A. NY SHS/1 O.N. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Datang HuaYin Electric Power Co Ltd
SHG:600744
|
China | CN¥26.53 Billion |
|
Tonghua Dongbao Pharmaceutical Co Ltd
SHG:600867
|
China | CN¥1.02 Billion |
|
Sinochem International Corp
SHG:600500
|
China | CN¥34.85 Billion |
|
Fibra Danhos
MX:DANHOS13
|
Mexico | MX$12.14 Billion |
|
Freshpet Inc
NASDAQ:FRPT
|
USA | $569.12 Million |
|
Crane NXT Co
NYSE:CXT
|
USA | $1.87 Billion |
|
Sinofibers Technology Co Ltd
SHE:300777
|
China | CN¥455.26 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down APERAM S.A. NY SHS/1 O.N.'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 7AAN market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.80 | 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 | 0.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 S.A. NY SHS/1 O.N.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for APERAM S.A. NY SHS/1 O.N. (2022–2025)
The table below shows the annual total liabilities of APERAM S.A. NY SHS/1 O.N. from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €1.97 Billion ≈ $2.30 Billion |
-20.57% |
| 2024-12-31 | €2.47 Billion ≈ $2.89 Billion |
-10.49% |
| 2023-12-31 | €2.76 Billion ≈ $3.23 Billion |
-3.53% |
| 2022-12-31 | €2.87 Billion ≈ $3.35 Billion |
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About APERAM S.A. NY SHS/1 O.N.
Aperam S.A., together with its subsidiaries, produces and sells stainless steel and alloy products worldwide. The company operates through four segments: Stainless & Electrical Steel; Services & Solutions; Alloys & Specialties; and Recycling & Renewables. The company offers a range of stainless steel, flat stainless and electrical steel, and special carbon products. It also produces specialty gra… Read more