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 €3.49 Billion EUR (≈ $4.08 Billion USD) as of June 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. See working capital position of APERAM S.A. NY SHS/1 O.N. to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see APERAM S.A. NY SHS/1 O.N. total assets.
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 |
|---|---|---|
|
Ningbo Sanxing Medical Electric Co Ltd
SHG:601567
|
China | CN¥11.49 Billion |
|
Stride Inc
NYSE:LRN
|
USA | $805.01 Million |
|
PT Trimegah Bangun Persada Tbk
JK:NCKL
|
Indonesia | Rp15.20 Trillion |
|
Multistrada Arah Sarana Tbk
JK:MASA
|
Indonesia | Rp116.72 Million |
|
Aneka Tambang (Persero) TBK (PT)
AU:ATM
|
Australia | AU$22.96 Trillion |
|
STO Express Co Ltd
SHE:002468
|
China | CN¥19.42 Billion |
|
PPB Group Bhd
KLSE:4065
|
Malaysia | RM1.44 Billion |
|
Mechanics Bank
NASDAQ:MCHB
|
USA | $18.60 Billion |
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. See debt-free asset ratio of APERAM S.A. NY SHS/1 O.N. to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.63 | 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 | 1.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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