APOLLO GROUP-A (APO) - Total Liabilities
Based on the latest financial reports, APOLLO GROUP-A (APO) has total liabilities worth €1.28 Million EUR (≈ $1.50 Million 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.
APOLLO GROUP-A - Total Liabilities Trend (2021–2025)
This chart illustrates how APOLLO GROUP-A's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of APOLLO GROUP-A to evaluate short-term liquidity relative to the company's equity base.
APOLLO GROUP-A Competitors by Total Liabilities
The table below lists competitors of APOLLO GROUP-A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
New Zealand Coastal Seafoods Ltd
AU:NZS
|
Australia | AU$2.94 Million |
|
Lavide Holding NV
AS:LVIDE
|
Netherlands | €591.86K |
|
Pembroke VCT PLC
LSE:PEMB
|
UK | GBX2.35 Million |
|
TCTM Kids IT Education Inc.
NASDAQ:VSA
|
USA | $1.83 Billion |
|
Icon Energy Ltd
AU:ICN
|
Australia | AU$5.80 Million |
|
SaverOne 2014 Ltd. American Depositary Shares
NASDAQ:SVRE
|
USA | $8.68 Million |
|
NextEnergy Solar Fund Ltd
LSE:NESF
|
UK | GBX201.45 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down APOLLO GROUP-A'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 APOLLO GROUP-A (APO) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.19 | 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 | -1.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 4.45 | 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 GROUP-A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for APOLLO GROUP-A (2021–2025)
The table below shows the annual total liabilities of APOLLO GROUP-A from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €1.28 Million ≈ $1.50 Million |
-17.83% |
| 2024-12-31 | €1.56 Million ≈ $1.83 Million |
+24.56% |
| 2023-12-31 | €1.26 Million ≈ $1.47 Million |
-16.09% |
| 2022-12-31 | €1.50 Million ≈ $1.75 Million |
+0.83% |
| 2021-12-31 | €1.48 Million ≈ $1.73 Million |
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About APOLLO GROUP-A
CleanGo Innovations Inc. manufactures and sells non-toxic and biodegradable cleaning, disinfecting, and industrial solutions in Canada and the United States. The company provides CG100, an industrial cleaning and maintenance solution for oil and gas industry; commercial cleaning products for airlines, hotels, and office buildings; and household use cleaning products under the CleanGo GreenGo name… Read more