Api Group Corp (APG) - Total Liabilities
Based on the latest financial reports, Api Group Corp (APG) has total liabilities worth $5.48 Billion USD as of March 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. Also explore Api Group Corp net asset momentum to track the company's year-over-year net asset growth rate.
Api Group Corp - Total Liabilities Trend (2017–2025)
This chart illustrates how Api Group Corp's total liabilities have evolved over time, based on quarterly financial data. See APG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Geberit AG
SW:GEBN
|
Switzerland | CHF2.34 Billion |
|
EVE Energy
SHE:300014
|
China | CN¥86.15 Billion |
|
Hengli Petrochemical Co Ltd
SHG:600346
|
China | CN¥205.84 Billion |
|
JCET Group Co Ltd
SHG:600584
|
China | CN¥23.67 Billion |
|
Hengtong Optic Electric Co Ltd
SHG:600487
|
China | CN¥38.48 Billion |
|
Samvardhana Motherson International Limited
NSE:MOTHERSON
|
India | Rs668.36 Billion |
|
Lenovo Group Limited
F:LHL1
|
Germany | €42.34 Billion |
|
MERCK KGAA NAM.SP.ADR
F:MRKC
|
Germany | €22.87 Billion |
Liability Composition Analysis (2017–2025)
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 Api Group Corp market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.44 | 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 | 1.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 (2017–2025)
The table below shows the annual total liabilities of Api Group Corp from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $5.53 Billion | +6.33% |
| 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 fire and life safety, security, elevator and escalator, and specialty services worldwide. It operates in two segments, Safety Services and Specialty Services. The company offers fire protection solutions; electronic security systems; and elevators and escalators, including the design, installation, inspection, service, and monitoring of life safety systems to high t… Read more