Aperam PK
Aperam S.A., together with its subsidiaries, produces and sells stainless steel and alloy products worldwide. It operates through four segments: Stainless & Electrical Steel; Services & Solutions; Alloys & Specialties; and Recycling & Renewables. The company offers a range of stainless steel and electrical steel products, including grain oriented and non-grain oriented. It is also involved in the… Read more
Aperam PK (APEMY) - Total Liabilities
Latest total liabilities as of December 2025: $1.96 Billion USD
Based on the latest financial reports, Aperam PK (APEMY) has total liabilities worth $1.96 Billion USD as of December 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.
Aperam PK - Total Liabilities Trend (2006–2025)
This chart illustrates how Aperam PK's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Aperam PK Competitors by Total Liabilities
The table below lists competitors of Aperam PK ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kfin Technologies Limited
NSE:KFINTECH
|
India | ₹3.93 Billion |
|
Allegiant Travel Company
NASDAQ:ALGT
|
USA | $3.16 Billion |
|
Outokumpu Oyj
PINK:OUTFF
|
USA | $2.30 Billion |
|
Sezzle Inc.
NASDAQ:SEZL
|
USA | $211.69 Million |
|
ProAssurance Corporation
NYSE:PRA
|
USA | $4.25 Billion |
|
Haw Par Corporation Limited
PINK:HAWPF
|
USA | $125.21 Million |
|
Shanghai M&G Stationery Inc
SHG:603899
|
China | CN¥7.13 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down Aperam PK'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 | 3.15 | 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 | 0.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 Aperam PK's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aperam PK (2006–2025)
The table below shows the annual total liabilities of Aperam PK from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $1.96 Billion | -20.61% |
| 2024-12-31 | $2.47 Billion | -10.49% |
| 2023-12-31 | $2.76 Billion | -3.53% |
| 2022-12-31 | $2.87 Billion | -3.14% |
| 2021-12-31 | $2.96 Billion | +67.59% |
| 2020-12-31 | $1.76 Billion | -4.13% |
| 2019-12-31 | $1.84 Billion | +2.05% |
| 2018-12-31 | $1.80 Billion | -0.99% |
| 2017-12-31 | $1.82 Billion | -12.50% |
| 2016-12-31 | $2.08 Billion | +9.61% |
| 2015-12-31 | $1.90 Billion | -8.44% |
| 2014-12-31 | $2.07 Billion | +7.35% |
| 2013-12-31 | $1.93 Billion | -5.99% |
| 2012-12-31 | $2.06 Billion | -3.38% |
| 2011-12-31 | $2.13 Billion | -23.12% |
| 2010-12-31 | $2.77 Billion | +11.89% |
| 2009-12-31 | $2.47 Billion | -15.21% |
| 2008-12-31 | $2.92 Billion | +5.54% |
| 2007-12-31 | $2.76 Billion | -13.01% |
| 2006-12-31 | $3.18 Billion | -- |