Apollo Hospitals Enterprise Limited Total Liabilities

Latest as of June 2026: Rs-99.75 Billion INR ≈ $-1.08 Billion USD

Apollo Hospitals Enterprise Limited total liabilities. Based on the latest financial reports, Apollo Hospitals Enterprise Limited (APOLLOHOSP) has total liabilities worth Rs-99.75 Billion INR (≈ $-1.08 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. Check APOLLOHOSP asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Apollo Hospitals Enterprise Limited (2005–2026)

Total liabilities of Apollo Hospitals Enterprise Limited from 2005 to 2026. This chart illustrates how Apollo Hospitals Enterprise Limited's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Apollo Hospitals Enterprise Limited to see how much of total assets are deployed in long-term investments.

Apollo Hospitals Enterprise Limited Competitors by Total Liabilities

The table below lists competitors of Apollo Hospitals Enterprise Limited ranked by their total liabilities.

Company Country Total Liabilities
Great Wall Motor Co Ltd
SHG:601633
China CN¥142.60 Billion
Hitachi Energy India Limited
NSE:POWERINDIA
India Rs68.68 Billion
Crown Holdings Inc
NYSE:CCK
USA $11.19 Billion
HF Sinclair Corp
NYSE:DINO
USA $8.44 Billion
ICON PLC
NASDAQ:ICLR
USA $7.02 Billion
Xian LONGi Silicon Materials Corp
SHG:601012
China CN¥96.59 Billion
China Railway Group Limited
SHG:601390
China CN¥1.88 Trillion
Neurocrine Biosciences Inc
NASDAQ:NBIX
USA $1.38 Billion

Liability Composition Analysis (2005–2026)

This chart breaks down Apollo Hospitals Enterprise Limited'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 how large is Apollo Hospitals Enterprise Limited's balance sheet.

Liquidity & Leverage Metrics

Apollo Hospitals Enterprise Limited Total Liabilities Ratios Explained

Apollo Hospitals Enterprise Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio N/A 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 -1.00 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets N/A 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 Apollo Hospitals Enterprise Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Apollo Hospitals Enterprise Limited (2005–2026)

The table below shows the annual total liabilities of Apollo Hospitals Enterprise Limited from 2005 to 2026.

Year Total Liabilities Change
2026-03-31 Rs122.22 Billion
≈ $1.32 Billion
+1.82%
2025-03-31 Rs120.05 Billion
≈ $1.30 Billion
+27.27%
2024-03-31 Rs94.33 Billion
≈ $1.02 Billion
+19.45%
2023-03-31 Rs78.96 Billion
≈ $853.97 Million
+7.95%
2022-03-31 Rs73.15 Billion
≈ $791.06 Million
+10.59%
2021-03-31 Rs66.14 Billion
≈ $715.31 Million
-15.94%
2020-03-31 Rs78.69 Billion
≈ $850.96 Million
+37.70%
2019-03-31 Rs57.14 Billion
≈ $617.96 Million
+9.28%
2018-03-31 Rs52.29 Billion
≈ $565.48 Million
+23.65%
2017-03-31 Rs42.29 Billion
≈ $457.32 Million
+3.06%
2016-03-31 Rs41.03 Billion
≈ $443.74 Million
+26.83%
2015-03-31 Rs32.35 Billion
≈ $349.86 Million
+36.10%
2014-03-31 Rs23.77 Billion
≈ $257.07 Million
+14.56%
2013-03-31 Rs20.75 Billion
≈ $224.40 Million
+18.05%
2012-03-31 Rs17.58 Billion
≈ $190.09 Million
+3.15%
2011-03-31 Rs17.04 Billion
≈ $184.29 Million
+7.30%
2010-03-31 Rs15.88 Billion
≈ $171.75 Million
+38.17%
2009-03-31 Rs11.49 Billion
≈ $124.31 Million
+25.42%
2008-03-31 Rs9.16 Billion
≈ $99.11 Million
+37.80%
2007-03-31 Rs6.65 Billion
≈ $71.92 Million
+21.13%
2006-03-31 Rs5.49 Billion
≈ $59.38 Million
+8.50%
2005-03-31 Rs5.06 Billion
≈ $54.72 Million
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About Apollo Hospitals Enterprise Limited

NSE:APOLLOHOSP India Medical Care Facilities
Market Cap
$13.12 Billion
Rs1.21 Trillion INR
Market Cap Rank
#1765 Global
#63 in India
Share Price
Rs8440.00
Change (1 day)
-0.22%
52-Week Range
Rs6793.50 - Rs9069.00
All Time High
Rs9069.00
About

Apollo Hospitals Enterprise Limited, together with its subsidiaries, provides healthcare services in India. It operates through Healthcare Services, Retail Health & Diagnostics, Digital Health & Pharmacy Distribution, and Others segments. The company's healthcare facilities comprise primary, secondary, and tertiary care, as well as specialty facilities. It offers services in cardiac sciences, onc… Read more