Aperam SA (0OLF) - Total Liabilities

Latest as of June 2021: €2.02 Billion EUR ≈ $2.36 Billion USD

Based on the latest financial reports, Aperam SA (0OLF) has total liabilities worth €2.02 Billion EUR (≈ $2.36 Billion USD) as of June 2021. 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 Aperam SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Aperam SA - Total Liabilities Trend (2016–2020)

This chart illustrates how Aperam SA's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Aperam SA.

Aperam SA Competitors by Total Liabilities

The table below lists competitors of Aperam SA ranked by their total liabilities.

Company	Country	Total Liabilities
Tower Investments SA WAR:TOW	Poland	zł25.69 Million
MCS Services Ltd AU:MSG	Australia	AU$3.38 Million
GATTACA Plc LSE:GATC	UK	GBX52.04 Million
NEWPATH RESOURCES INC. F:0MZ	Germany	€4.41 Million
RAFAKO SA WAR:RFK	Poland	zł1.55 Billion
STV Group plc LSE:STVG	UK	GBX190.30 Million
Naked Wines plc LSE:WINE	UK	GBX107.52 Million
Star Energy Group Plc LSE:STAR	UK	GBX89.39 Million

Liability Composition Analysis (2016–2020)

This chart breaks down Aperam SA'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 Aperam SA balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.75	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	0.83	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.45	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 Aperam SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Aperam SA (2016–2020)

The table below shows the annual total liabilities of Aperam SA from 2016 to 2020.

Year	Total Liabilities	Change
2020-12-31	€1.77 Billion ≈ $2.07 Billion	-4.12%
2019-12-31	€1.84 Billion ≈ $2.16 Billion	+2.05%
2018-12-31	€1.81 Billion ≈ $2.11 Billion	-0.99%
2017-12-31	€1.83 Billion ≈ $2.13 Billion	-5.80%
2016-12-31	€1.94 Billion ≈ $2.27 Billion	--

About Aperam SA

LSE:0OLF UK

Market Cap

$555.66K

€475.29K EUR

Market Cap Rank

#31024 Global

#913 in UK

Share Price

€51.91

Change (1 day)

+4.20%

52-Week Range

€25.15 - €52.54

All Time High

€52.54