Aptitude Software Group PLC (APTD) - Total Liabilities

Latest as of June 2025: GBX47.95 Million GBX ≈ $5.83K USD

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. Explore how efficiently does Aptitude Software Group PLC generate cash to assess how effectively this company generates cash.

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. Check Aptitude Software Group PLC asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
GEMINA LABS LTD F:8I7	Germany	€6.25 Million
DELPHI WORLD MONEY LIMITED NSE:DELPHIFX	India	Rs5.86 Billion
Ngenic AB ST:NGENIC	Sweden	Skr65.29 Million
CBEYOND F:C5B	Germany	€259.93K
Avinger Inc NASDAQ:AVGR	USA	$9.73 Million
Ausmon Resources Ltd AU:AOA	Australia	AU$1.20 Million
TrustBIX Inc V:TBIX	Canada	CA$3.35 Million
Yida China Holdings Ltd STU:YC2	Germany	€27.26 Billion

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 Aptitude Software Group PLC (APTD) total market value.

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	--

About Aptitude Software Group PLC

LSE:APTD UK Software - Application

Market Cap

$1.52 Million

GBX12.46 Billion GBX

Market Cap Rank

#29921 Global

#730 in UK

Share Price

GBX232.00

Change (1 day)

+2.65%

52-Week Range

GBX212.00 - GBX344.00

All Time High

GBX685.34