Apax Global Alpha Ltd (APAX) - Total Liabilities
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
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