Apax Global Alpha Ltd (APAX) - Total Liabilities

Latest as of June 2025: GBX1.25 Million GBX ≈ $152.21 USD

Based on the latest financial reports, Apax Global Alpha Ltd (APAX) has total liabilities worth GBX1.25 Million GBX (≈ $152.21 USD) as of June 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. Explore APAX cash flow conversion to assess how effectively this company generates cash.

Apax Global Alpha Ltd - Total Liabilities Trend (2012–2024)

This chart illustrates how Apax Global Alpha Ltd's total liabilities have evolved over time, based on quarterly financial data. See shareholders equity of Apax Global Alpha Ltd for net asset value and shareholders' equity analysis.

Apax Global Alpha Ltd Competitors by Total Liabilities

The table below lists competitors of Apax Global Alpha Ltd ranked by their total liabilities.

Company Country Total Liabilities
Cinevista Limited
NSE:CINEVISTA
India Rs908.97 Million
Sahakol Equipment Public Company Limited
BK:SQ
Thailand ฿5.57 Billion
VERSES AI Inc.
NEO:VERS
Canada CA$12.96 Million
Banka BioLoo Limited
NSE:BANKA
India Rs494.26 Million
Medirom Healthcare Technologies Inc
NASDAQ:MRM
USA $51.91 Million
Phoenix New Media Limited
NYSE:FENG
USA $541.82 Million
Novatti Group Ltd
AU:NOV
Australia AU$102.83 Million
Asra Minerals Ltd
AU:ASR
Australia AU$2.99 Million

Liability Composition Analysis (2012–2024)

This chart breaks down Apax Global Alpha Ltd'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 APAX stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 372.11 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 0.00 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.00 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 Apax Global Alpha Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Apax Global Alpha Ltd (2012–2024)

The table below shows the annual total liabilities of Apax Global Alpha Ltd from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 GBX4.53 Million
≈ $551.41
-65.02%
2023-12-31 GBX12.96 Million
≈ $1.58K
+8.72%
2022-12-31 GBX11.92 Million
≈ $1.45K
+319.35%
2021-12-31 GBX2.84 Million
≈ $345.79
-90.82%
2020-12-31 GBX30.96 Million
≈ $3.77K
+105.65%
2019-12-31 GBX15.06 Million
≈ $1.83K
+596.44%
2018-12-31 GBX2.16 Million
≈ $263.05
+25.04%
2017-12-31 GBX1.73 Million
≈ $210.37
+254.30%
2016-12-31 GBX488.00K
≈ $59.38
-77.85%
2015-12-31 GBX2.20 Million
≈ $268.04
-99.74%
2014-12-31 GBX831.43 Million
≈ $101.16K
+9.18%
2013-12-31 GBX761.52 Million
≈ $92.65K
+2.49%
2012-12-31 GBX743.05 Million
≈ $90.41K
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About Apax Global Alpha Ltd

LSE:APAX UK Asset Management
Market Cap
$9.65 Million
GBX79.30 Billion GBX
Market Cap Rank
#26955 Global
#359 in UK
Share Price
GBX164.40
Change (1 day)
+0.37%
52-Week Range
GBX113.40 - GBX164.80
All Time High
GBX190.74
About

Apax Global Alpha Limited specializes in fund of funds investments. It seeks to invest in public, private debt, and equity investments. Under fund of funds, the fund seeks to invest in private equity funds managed by Apax Partners. It also makes derived investments which are investments in equities and debt derived from the insights gained via Apax' Private Equity activities. It avoids investment… Read more