Apptech Corp (APCX) - Total Liabilities
Based on the latest financial reports, Apptech Corp (APCX) has total liabilities worth $3.52 Million USD as of December 2024. 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 Apptech Corp (APCX) cash flow conversion to assess how effectively this company generates cash.
Apptech Corp - Total Liabilities Trend (1999–2024)
This chart illustrates how Apptech Corp's total liabilities have evolved over time, based on quarterly financial data. Check APCX asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Apptech Corp Competitors by Total Liabilities
The table below lists competitors of Apptech Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Immuron Ltd
AU:IMC
|
Australia | AU$2.06 Million |
|
Pool Advista Indonesia Tbk
JK:POOL
|
Indonesia | Rp11.50 Billion |
|
Credit Intelligence Ltd
AU:CI1
|
Australia | AU$219.31K |
|
Manhattan Corporation Limited
F:32U
|
Germany | €230.23K |
|
Enova Mining Ltd
AU:ENV
|
Australia | AU$384.62K |
|
Newcap Holding A/S
CO:NEWCAP
|
Denmark | Dkr2.05 Million |
|
Paulic Meunerie Sa
PA:ALPAU
|
France | €10.66 Million |
Liability Composition Analysis (1999–2024)
This chart breaks down Apptech Corp'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 APCX stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.70 | 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 | 0.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Apptech Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Apptech Corp (1999–2024)
The table below shows the annual total liabilities of Apptech Corp from 1999 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $3.52 Million | -15.39% |
| 2023-12-31 | $4.16 Million | -18.37% |
| 2022-12-31 | $5.09 Million | -32.18% |
| 2021-12-31 | $7.51 Million | -12.38% |
| 2020-12-31 | $8.57 Million | +13.87% |
| 2019-12-31 | $7.53 Million | +7.78% |
| 2018-12-31 | $6.99 Million | +12.82% |
| 2017-12-31 | $6.19 Million | +11.74% |
| 2016-12-31 | $5.54 Million | +22.81% |
| 2015-12-31 | $4.51 Million | +24.58% |
| 2014-12-31 | $3.62 Million | +11.44% |
| 2013-12-31 | $3.25 Million | +2543.23% |
| 2012-12-31 | $122.97K | +123.05% |
| 2011-12-31 | $55.13K | -48.90% |
| 2010-12-31 | $107.89K | +129.97% |
| 2009-12-31 | $46.91K | -99.89% |
| 2007-12-31 | $41.13 Million | +151.04% |
| 2006-12-31 | $16.39 Million | -15.35% |
| 2005-12-31 | $19.36 Million | +1481.05% |
| 2004-12-31 | $1.22 Million | +32.19% |
| 2003-12-31 | $926.26K | +203.88% |
| 2002-12-31 | $304.81K | +269.34% |
| 2001-12-31 | $82.53K | -1.27% |
| 2000-12-31 | $83.59K | -141.79% |
| 1999-12-31 | $-200.00K | -- |
About Apptech Corp
AppTech Payments Corp., a financial technology company, provides electronic payment processing technologies and merchant services in the United States. Its merchant transaction services offer processing payments for credit and debit cards through point-of-sale equipment, e-commerce gateways, periodic automatic clearing house payments, and gift and loyalty programs. The company also offers integra… Read more