Aptitude Software Group PLC (APTD) - Total Liabilities
Based on the latest financial reports, Aptitude Software Group PLC (APTD) has total liabilities worth GBX47.95 Million GBX (≈ $5.83K 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. Also explore Aptitude Software Group PLC equity growth rate to track the company's year-over-year net asset growth rate.
Aptitude Software Group PLC - Total Liabilities Trend (1985–2024)
This chart illustrates how Aptitude Software Group PLC's total liabilities have evolved over time, based on quarterly financial data. See APTD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Aptitude Software Group PLC Competitors by Total Liabilities
The table below lists competitors of Aptitude Software Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Future Supply Chain Solutions Limited
NSE:FSC
|
India | Rs3.32 Billion |
|
Luxbright AB
ST:LXB
|
Sweden | Skr12.49 Million |
|
VULTUS AB
F:V06
|
Germany | €5.15 Million |
|
A Luzon Real Estate & Finance Ltd
TA:LZNR
|
Israel | ILA33.77 Million |
|
Siwani Makmur Tbk
JK:SIMA
|
Indonesia | Rp261.72 Billion |
|
AOTI Inc
LSE:AOTI
|
UK | GBX36.64 Million |
|
Ellen AB (publ)
ST:ELN
|
Sweden | Skr4.67 Million |
Liability Composition Analysis (1985–2024)
This chart breaks down Aptitude Software Group PLC'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 APTD company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.90 | 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 | 0.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 Aptitude Software Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aptitude Software Group PLC (1985–2024)
The table below shows the annual total liabilities of Aptitude Software Group PLC from 1985 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX56.87 Million ≈ $6.92K |
-3.78% |
| 2023-12-31 | GBX59.10 Million ≈ $7.19K |
+2.51% |
| 2022-12-31 | GBX57.65 Million ≈ $7.01K |
-4.00% |
| 2021-12-31 | GBX60.06 Million ≈ $7.31K |
+59.88% |
| 2020-12-31 | GBX37.56 Million ≈ $4.57K |
+6.63% |
| 2019-12-31 | GBX35.23 Million ≈ $4.29K |
-32.00% |
| 2018-12-31 | GBX51.80 Million ≈ $6.30K |
-8.15% |
| 2017-12-31 | GBX56.40 Million ≈ $6.86K |
+40.93% |
| 2016-12-31 | GBX40.02 Million ≈ $4.87K |
+10.44% |
| 2015-12-31 | GBX36.24 Million ≈ $4.41K |
-0.07% |
| 2014-12-31 | GBX36.26 Million ≈ $4.41K |
-5.77% |
| 2013-12-31 | GBX38.49 Million ≈ $4.68K |
+103.63% |
| 2012-12-31 | GBX18.90 Million ≈ $2.30K |
-11.45% |
| 2011-12-31 | GBX21.34 Million ≈ $2.60K |
+2.28% |
| 2010-12-31 | GBX20.87 Million ≈ $2.54K |
+0.80% |
| 2009-12-31 | GBX20.70 Million ≈ $2.52K |
+1.49% |
| 2008-12-31 | GBX20.40 Million ≈ $2.48K |
-4.41% |
| 2007-12-31 | GBX21.34 Million ≈ $2.60K |
-7.01% |
| 2006-12-31 | GBX22.95 Million ≈ $2.79K |
-7.84% |
| 2005-12-31 | GBX24.90 Million ≈ $3.03K |
+42.59% |
| 2004-12-31 | GBX17.46 Million ≈ $2.12K |
+9.84% |
| 2003-12-31 | GBX15.90 Million ≈ $1.93K |
+39.55% |
| 2002-12-31 | GBX11.39 Million ≈ $1.39K |
+55.07% |
| 2001-12-31 | GBX7.35 Million ≈ $893.92 |
-48.40% |
| 2000-12-31 | GBX14.24 Million ≈ $1.73K |
-17.20% |
| 1999-12-31 | GBX17.20 Million ≈ $2.09K |
-12.37% |
| 1998-12-31 | GBX19.62 Million ≈ $2.39K |
-11.34% |
| 1997-10-31 | GBX22.13 Million ≈ $2.69K |
+30.72% |
| 1996-10-31 | GBX16.93 Million ≈ $2.06K |
-0.64% |
| 1995-10-31 | GBX17.04 Million ≈ $2.07K |
-4.93% |
| 1994-10-31 | GBX17.92 Million ≈ $2.18K |
+24.72% |
| 1993-10-31 | GBX14.37 Million ≈ $1.75K |
-2.57% |
| 1992-10-31 | GBX14.75 Million ≈ $1.79K |
-8.74% |
| 1991-10-31 | GBX16.16 Million ≈ $1.97K |
-13.33% |
| 1990-10-31 | GBX18.65 Million ≈ $2.27K |
+0.99% |
| 1989-10-31 | GBX18.46 Million ≈ $2.25K |
+35.58% |
| 1988-10-31 | GBX13.62 Million ≈ $1.66K |
+6.54% |
| 1987-10-31 | GBX12.78 Million ≈ $1.56K |
+12.59% |
| 1986-10-31 | GBX11.35 Million ≈ $1.38K |
+42.25% |
| 1985-10-31 | GBX7.98 Million ≈ $971.18 |
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About Aptitude Software Group PLC
Aptitude Software Group plc, together with its subsidiaries, provides financial management software in the United Kingdom and internationally. The company offers Fynapse, an intelligent finance data management and accounting platform for autonomous finance; Aptitude Accounting Hub, a rules accounting engine and subledger solution; Aptitude RevStream, a revenue recognition software; Aptitude Fynap… Read more