Apollo Hospitals Enterprise Limited (APOLLOHOSP) - Total Liabilities

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

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. 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 - Total Liabilities Trend (2005–2026)

This chart illustrates how Apollo Hospitals Enterprise Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Apollo Hospitals Enterprise Limited.

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
Yunnan Aluminium Co Ltd
SHE:000807
China CN¥11.08 Billion
Somnigroup International Inc.
NYSE:SGI
USA $8.41 Billion
CVC Capital Partners PLC
AS:CVC
Netherlands €3.06 Billion
Fabrinet
NYSE:FN
USA $947.60 Million
Coloplast A/S
CO:COLO-B
Denmark Dkr34.99 Billion
Healthpeak Properties Inc
NYSE:DOC
USA $12.56 Billion
EIFFAGE S.A.ADR 1/5/EO 4
F:EF30
Germany €32.04 Billion
Taiwan Cooperative Financial Holding Co Ltd
TW:5880
Taiwan NT$5.01 Trillion

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. See Apollo Hospitals Enterprise Limited balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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
$13.63 Billion
Rs1.26 Trillion INR
Market Cap Rank
#1760 Global
#60 in India
Share Price
Rs8768.50
Change (1 day)
+0.83%
52-Week Range
Rs6793.50 - Rs9050.00
All Time High
Rs9050.00
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