Apollo Hospitals Enterprise Limited (APOLLOHOSP) - Total Liabilities
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.
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 working capital position of Apollo Hospitals Enterprise Limited to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Toromont Industries Ltd.
TO:TIH
|
Canada | CA$2.21 Billion |
|
LIG Nex1 Co Ltd
KO:079550
|
Korea | ₩5.90 Trillion |
|
Solventum Corp.
NYSE:SOLV
|
USA | $8.99 Billion |
|
DaVita HealthCare Partners Inc
NYSE:DVA
|
USA | $16.45 Billion |
|
Huazhu Group Ltd
NASDAQ:HTHT
|
USA | $51.53 Billion |
|
Jinduicheng Molybdenum Co Ltd
SHG:601958
|
China | CN¥2.85 Billion |
|
Medpace Holdings Inc
NASDAQ:MEDP
|
USA | $1.53 Billion |
|
HMM Co Ltd
KO:011200
|
Korea | ₩6.50 Trillion |
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 APOLLOHOSP market cap overview.
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 |
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About Apollo Hospitals Enterprise Limited
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