Api Group Corp (APG) - Total Liabilities
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. Explore APG operating cash flow to assess how effectively this company generates cash.
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. Check Api Group Corp liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
YPF S.A. D
BA:YPFD
|
Argentina | AR$17.93 Billion |
|
China Minsheng Banking Corp Ltd
SHG:600016
|
China | CN¥7.28 Trillion |
|
RB Global
TO:RBA
|
Canada | CA$6.06 Billion |
|
Halliburton Co
BA:HAL
|
Argentina | AR$14.51 Billion |
|
HP Inc
NYSE:HPQ
|
USA | $42.12 Billion |
|
EDP-ENERG.PORTUG. ADR/10
F:EDPA
|
Germany | €38.45 Billion |
|
NN GROUP NV UNSP.ADR/1
F:2NN0
|
Germany | €183.76 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. For the full company profile including market capitalisation, see APG company net worth.
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 | -- |
About Api Group Corp
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