Aperam SA Total Liabilities

Latest as of June 2026: €3.49 Billion EUR ≈ $4.08 Billion USD

Aperam SA total liabilities. Based on the latest financial reports, Aperam SA (APAM) has total liabilities worth €3.49 Billion EUR (≈ $4.08 Billion USD) as of June 2026. 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. See defensive interval ratio of Aperam SA to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Aperam SA (2015–2025)

Total liabilities of Aperam SA from 2015 to 2025. This chart illustrates how Aperam SA's total liabilities have evolved over time, based on quarterly financial data. Check Aperam SA liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Aperam SA Competitors by Total Liabilities

The table below lists competitors of Aperam SA ranked by their total liabilities.

Company	Country	Total Liabilities
KAR Auction Services Inc NYSE:KAR	USA	$3.19 Billion
Cipher Mining Inc NASDAQ:CIFR	USA	$6.91 Billion
OceanaGold Corporation F:RQQ	Germany	€647.50 Million
Gerdau S.A SA:GGBR3	Brazil	R$28.08 Billion
Tasly Pharmaceutical Group Co Ltd SHG:600535	China	CN¥2.09 Billion
Xi an Bright Laser Tech Co Ltd SHG:688333	China	CN¥3.67 Billion
EZconn Corp TW:6442	Taiwan	NT$8.03 Billion
Dialog Group Bhd KLSE:7277	Malaysia	RM3.50 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 complete balance sheet picture, see balance sheet size of Aperam SA.

Liquidity & Leverage Metrics

Aperam SA Total Liabilities Ratios Explained

Aperam SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.63	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	1.07	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.51	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	€3.00 Billion ≈ $3.50 Billion	+103.46%
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	--

About Aperam SA

MC:APAM Spain Steel

Market Cap

$3.79 Billion

€3.24 Billion EUR

Market Cap Rank

#4715 Global

#40 in Spain

Share Price

€44.82

Change (1 day)

-1.36%

52-Week Range

€26.80 - €52.95

All Time High

€52.95