Alpha Pro Tech Ltd (APT) - Total Liabilities
Based on the latest financial reports, Alpha Pro Tech Ltd (APT) has total liabilities worth $9.97 Million 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 Alpha Pro Tech Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Alpha Pro Tech Ltd - Total Liabilities Trend (1996–2025)
This chart illustrates how Alpha Pro Tech Ltd's total liabilities have evolved over time, based on quarterly financial data. See APT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Alpha Pro Tech Ltd Competitors by Total Liabilities
The table below lists competitors of Alpha Pro Tech Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
EuroDry Ltd
NASDAQ:EDRY
|
USA | $109.59 Million |
|
Titanium Oyj
HE:TITAN
|
Finland | €3.98 Million |
|
Alithya Group Inc
NASDAQ:ALYAF
|
USA | $239.89 Million |
|
Christiani & Nielsen (Thai) Public Company Limited
BK:CNT
|
Thailand | ฿6.02 Billion |
|
Noodles & Company
NASDAQ:NDLS
|
USA | $294.36 Million |
|
Dynamic Medical Technologies
TWO:4138
|
Taiwan | NT$1.23 Billion |
|
Oncopeptides AB
ST:ONCO
|
Sweden | Skr193.73 Million |
|
Oriola-KD Oyj A
HE:OKDAV
|
Finland | €830.90 Million |
Liability Composition Analysis (1996–2025)
This chart breaks down Alpha Pro Tech Ltd'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 APT stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 19.81 | 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 | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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 Alpha Pro Tech Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alpha Pro Tech Ltd (1996–2025)
The table below shows the annual total liabilities of Alpha Pro Tech Ltd from 1996 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $11.65 Million | +1.27% |
| 2024-12-31 | $11.51 Million | +59.94% |
| 2023-12-31 | $7.20 Million | +77.87% |
| 2022-12-31 | $4.04 Million | -23.23% |
| 2021-12-31 | $5.27 Million | -42.31% |
| 2020-12-31 | $9.13 Million | +87.79% |
| 2019-12-31 | $4.86 Million | +136.00% |
| 2018-12-31 | $2.06 Million | -26.42% |
| 2017-12-31 | $2.80 Million | -14.39% |
| 2016-12-31 | $3.27 Million | +8.27% |
| 2015-12-31 | $3.02 Million | -25.31% |
| 2014-12-31 | $4.05 Million | +35.68% |
| 2013-12-31 | $2.98 Million | +20.92% |
| 2012-12-31 | $2.47 Million | +45.57% |
| 2011-12-31 | $1.69 Million | +19.13% |
| 2010-12-31 | $1.42 Million | -78.46% |
| 2009-12-31 | $6.60 Million | +144.30% |
| 2008-12-31 | $2.70 Million | +0.75% |
| 2007-12-31 | $2.68 Million | -20.46% |
| 2006-12-31 | $3.37 Million | +4.46% |
| 2005-12-31 | $3.23 Million | +4.50% |
| 2004-12-31 | $3.09 Million | +0.65% |
| 2003-12-31 | $3.07 Million | +2.27% |
| 2002-12-31 | $3.00 Million | +0.03% |
| 2001-12-31 | $3.00 Million | +31.93% |
| 2000-12-31 | $2.27 Million | -21.59% |
| 1999-12-31 | $2.90 Million | -2.85% |
| 1998-12-31 | $2.98 Million | -31.35% |
| 1997-12-31 | $4.35 Million | +19.75% |
| 1996-12-31 | $3.63 Million | -- |
About Alpha Pro Tech Ltd
Alpha Pro Tech, Ltd., together with its subsidiaries, develops, manufactures, and markets a range of disposable protective apparel and infection control products in the United States and internationally. The company operates through two business segments, Building Supply and Disposable Protective Apparel. The Building Supply segment offers construction supply weatherization products, such as hous… Read more