APOLLO GROUP-A Total Liabilities
APOLLO GROUP-A 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. See APOLLO GROUP-A (APO) defensive interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of APOLLO GROUP-A (2021–2025)
Total liabilities of APOLLO GROUP-A from 2021 to 2025. This chart illustrates how APOLLO GROUP-A's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
RWS Holdings PLC
LSE:RWS
|
UK | GBX277.70 Million |
|
Mayfield Childcare Ltd
AU:MFD
|
Australia | AU$173.66 Million |
|
Raj Oil Mills Limited
NSE:ROML
|
India | Rs422.09 Million |
|
Intuitive Investments Group Plc
LSE:IIG
|
UK | GBX105.00K |
|
BTC Digital Ltd.
NASDAQ:BTCT
|
USA | $3.99 Million |
|
Northern Graphite Corporation
V:NGC
|
Canada | CA$105.66 Million |
|
Kerlink SAS
PA:ALKLK
|
France | €16.45 Million |
|
Blue Energy Ltd
AU:BLU
|
Australia | AU$1.19 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 complete balance sheet picture, see APOLLO GROUP-A asset portfolio.
Liquidity & Leverage Metrics
APOLLO GROUP-A Total Liabilities Ratios Explained
APOLLO GROUP-A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 recovery and acid treatment processes; commercial cleaning products for airlines, hotels, and office buildings; and household use cleaning products. CleanGo … Read more