Aperam SA (APAM) - Total Liabilities

Latest as of December 2025: €1.97 Billion EUR ≈ $2.30 Billion USD

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. Also explore Aperam SA net asset momentum to track the company's year-over-year net asset growth rate.

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 APAM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Aperam SA Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Shanxi Taigang Stainless Steel Co Ltd SHE:000825	China	CN¥28.25 Billion
Gerdau S.A SA:GGBR3	Brazil	R$28.08 Billion
American States Water Company NYSE:AWR	USA	$1.67 Billion
OceanaGold Corporation F:RQQ	Germany	€647.50 Million
Wingtech Technology Co Ltd SHG:600745	China	CN¥16.09 Billion
Bank of Qingdao Co Ltd SHE:002948	China	CN¥724.81 Billion
Shanghai Daimay Auto Interior SHG:603730	China	CN¥2.57 Billion
Procter & Gamble Hygiene and Health Care Limited NSE:PGHH	India	Rs10.50 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 full company profile including market capitalisation, see Aperam SA stock valuation.

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	--

About Aperam SA

MC:APAM Spain Steel

Market Cap

$3.85 Billion

€3.29 Billion EUR

Market Cap Rank

#4812 Global

#42 in Spain

Share Price

€45.52

Change (1 day)

+0.00%

52-Week Range

€25.02 - €52.95

All Time High

€52.95