Apollo Hospitals Enterprise Limited (APOLLOHOSP) - Total Liabilities

Latest as of September 2025: Rs123.97 Billion INR ≈ $1.34 Billion USD

Based on the latest financial reports, Apollo Hospitals Enterprise Limited (APOLLOHOSP) has total liabilities worth Rs123.97 Billion INR (≈ $1.34 Billion USD) as of September 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 APOLLOHOSP net asset momentum to track the company's year-over-year net asset growth rate.

Apollo Hospitals Enterprise Limited - Total Liabilities Trend (2005–2025)

This chart illustrates how Apollo Hospitals Enterprise Limited's total liabilities have evolved over time, based on quarterly financial data. See Apollo Hospitals Enterprise Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
ARC Resources Ltd. TO:ARX	Canada	CA$5.88 Billion
Zhen Ding Technology Holding Ltd TW:4958	Taiwan	NT$109.33 Billion
Coloplast A/S CO:COLO-B	Denmark	Dkr34.99 Billion
PO.S.B.O. UNSP.ADRS/20YC1 F:3YB0	Germany	€17.52 Trillion
Lamar Advertising Company NASDAQ:LAMR	USA	$5.93 Billion
Evergreen Marine Corp Taiwan Ltd TW:2603	Taiwan	NT$284.91 Billion
Everest Group Ltd NYSE:EG	USA	$47.05 Billion
METSO OUTOTEC UNS.ADR 1/2 F:M6QB	Germany	€4.44 Billion

Liability Composition Analysis (2005–2025)

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 full company profile including market capitalisation, see how much is Apollo Hospitals Enterprise Limited worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.64	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	0.27	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.36	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.56	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 (2005–2025)

The table below shows the annual total liabilities of Apollo Hospitals Enterprise Limited from 2005 to 2025.

Year	Total Liabilities	Change
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	--

About Apollo Hospitals Enterprise Limited

NSE:APOLLOHOSP India Medical Care Facilities

Market Cap

$13.93 Billion

Rs1.29 Trillion INR

Market Cap Rank

#1714 Global

#62 in India

Share Price

Rs8957.00

Change (1 day)

-0.34%

52-Week Range

Rs6793.50 - Rs8988.00

All Time High

Rs8988.00