APOLLO GROUP-A (APO) - Total Liabilities
Based on the latest financial reports, APOLLO GROUP-A (APO) has total liabilities worth €1.19 Million 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 GROUP-A - Total Liabilities Trend (2021–2024)
This chart illustrates how APOLLO GROUP-A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
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 |
|---|---|---|
|
Sacgasco Limited
PINK:SGCSF
|
USA | $1.51 Million |
|
SKIL Infrastructure Limited
NSE:SKIL
|
India | Rs-1.93 Billion |
|
TV Vision Limited
NSE:TVVISION
|
India | Rs1.96 Billion |
|
Eason Technology Limited
NYSE MKT:DXF
|
USA | $42.81 Million |
|
Vivic Corp
OTCQB:VIVC
|
USA | $2.27 Million |
|
TOR Minerals International Inc
PINK:TORM
|
USA | $3.62 Million |
|
AS Siguldas Ciltslietu Un Maksligas Apseklosanas Stacija
MU:W2I
|
Germany | €301.62K |
Liability Composition Analysis (2021–2024)
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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.23 | 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 | -1.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 3.70 | 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 (2021–2024)
The table below shows the annual total liabilities of APOLLO GROUP-A from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €1.56 Million | +24.56% |
| 2023-12-31 | €1.26 Million | -16.09% |
| 2022-12-31 | €1.50 Million | +0.83% |
| 2021-12-31 | €1.48 Million | -- |
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