Aperam SA (APAM) - Total Liabilities
Based on the latest financial reports, Aperam SA (APAM) has total liabilities worth €1.97 Billion EUR (≈ $2.30 Billion USD) as of December 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.
Aperam SA - Total Liabilities Trend (2015–2025)
This chart illustrates how Aperam SA's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Aperam SA's working capital to evaluate short-term liquidity relative to the company's equity base.
Aperam SA Competitors by Total Liabilities
The table below lists competitors of Aperam SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Inter Cars S.A.
WAR:CAR
|
Poland | zł6.68 Billion |
|
American States Water Company
NYSE:AWR
|
USA | $1.67 Billion |
|
Inner Mongolia First Machinery Group Co Ltd
SHG:600967
|
China | CN¥10.53 Billion |
|
OceanaGold Corporation
F:RQQ
|
Germany | €647.50 Million |
|
Chengdu Xingrong Investment Co Ltd
SHE:000598
|
China | CN¥29.85 Billion |
|
FS KKR Capital Corp
NYSE:FSK
|
USA | $7.55 Billion |
|
PHINIA Inc.
NYSE:PHIN
|
USA | $2.25 Billion |
|
Xianhe Co Ltd
SHG:603733
|
China | CN¥16.96 Billion |
Liability Composition Analysis (2015–2025)
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. For the full company profile including market capitalisation, see Aperam SA market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.15 | 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 | 0.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 (2015–2025)
The table below shows the annual total liabilities of Aperam SA from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €1.97 Billion ≈ $2.30 Billion |
+33.49% |
| 2024-12-31 | €1.47 Billion ≈ $1.72 Billion |
-46.74% |
| 2023-12-31 | €2.76 Billion ≈ $3.23 Billion |
-3.76% |
| 2022-12-31 | €2.87 Billion ≈ $3.36 Billion |
-2.91% |
| 2021-12-31 | €2.96 Billion ≈ $3.46 Billion |
+67.59% |
| 2020-12-31 | €1.76 Billion ≈ $2.06 Billion |
-4.13% |
| 2019-12-31 | €1.84 Billion ≈ $2.15 Billion |
+2.05% |
| 2018-12-31 | €1.80 Billion ≈ $2.11 Billion |
-0.99% |
| 2017-12-31 | €1.82 Billion ≈ $2.13 Billion |
-12.50% |
| 2016-12-31 | €2.08 Billion ≈ $2.43 Billion |
+0.26% |
| 2015-12-31 | €2.08 Billion ≈ $2.43 Billion |
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About Aperam SA
Aperam S.A., together with its subsidiaries, produces and sells stainless steel and alloy products worldwide. It operates through four segments: Stainless & Electrical Steel; Services & Solutions; Alloys & Specialties; and Recycling & Renewables. The company offers a range of stainless steel and electrical steel products, including grain oriented and non-grain oriented. It is also involved in the… Read more