Api Group Corp

NYSE:APG USA Engineering & Construction
Market Cap
$18.14 Billion
Market Cap Rank
#1310 Global
#997 in USA
Share Price
$42.08
Change (1 day)
+2.04%
52-Week Range
$32.20 - $51.23
All Time High
$51.23
About

APi Group Corporation provides safety and specialty services worldwide. The company offers end-to-end integrated occupancy systems, such as fire protection services; heating, ventilation, and air conditioning solutions; and entry systems, elevators, and escalators, including design, installation, inspection, and service of these integrated systems. It also provides various infrastructure and spec… Read more

Api Group Corp (APG) - Total Liabilities

Latest total liabilities as of September 2025: $5.45 Billion USD

Based on the latest financial reports, Api Group Corp (APG) has total liabilities worth $5.45 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.

Api Group Corp - Total Liabilities Trend (2017–2024)

This chart illustrates how Api Group Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Api Group Corp Competitors by Total Liabilities

The table below lists competitors of Api Group Corp ranked by their total liabilities.

Company Country Total Liabilities
CIMB Group Holdings Bhd
KLSE:1023
Malaysia RM706.64 Billion
Saab AB (publ)
PINK:SAABF
USA $81.03 Billion
Wal-Mart de México S.A.B. de C.V
MX:WALMEX
Mexico MX$263.41 Billion
Omega Healthcare Investors Inc
NYSE:OHI
USA $4.61 Billion
TransUnion
NYSE:TRU
USA $6.57 Billion
Ascendis Pharma AS
NASDAQ:ASND
USA $1.46 Billion
Carlisle Companies Incorporated
NYSE:CSL
USA $4.47 Billion
NEXT plc
PINK:NXGPF
USA $3.47 Billion

Liability Composition Analysis (2017–2024)

This chart breaks down Api Group 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.48 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 1.66 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.62 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 Api Group Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Api Group Corp (2017–2024)

The table below shows the annual total liabilities of Api Group Corp from 2017 to 2024.

Year Total Liabilities Change
2024-12-31 $5.20 Billion +10.10%
2023-12-31 $4.72 Billion -20.82%
2022-12-31 $5.96 Billion +110.30%
2021-12-31 $2.84 Billion +13.12%
2020-12-31 $2.51 Billion +11.22%
2019-12-31 $2.25 Billion +60.09%
2018-12-31 $1.41 Billion +8799900.00%
2017-12-31 $16.00K --