APG SGA SA Total Liabilities

Latest as of June 2026: CHF103.63 Million CHF ≈ $131.01 Million USD

APG SGA SA total liabilities. Based on the latest financial reports, APG SGA SA (APGN) has total liabilities worth CHF103.63 Million CHF (≈ $131.01 Million USD) as of June 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. Check APG SGA SA asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of APG SGA SA (2002–2025)

Total liabilities of APG SGA SA from 2002 to 2025. This chart illustrates how APG SGA SA's total liabilities have evolved over time, based on quarterly financial data. Explore APG SGA SA (APGN) investment intensity to see how much of total assets are deployed in long-term investments.

APG SGA SA Competitors by Total Liabilities

The table below lists competitors of APG SGA SA ranked by their total liabilities.

Company	Country	Total Liabilities
Jiangsu Province Commun SHG:603018	China	CN¥6.96 Billion
First Business Financial Services NASDAQ:FBIZ	USA	$4.01 Billion
Daishin Sec KO:003540	Korea	₩38.04 Trillion
Jiangxi Salt Industry Group Co. Ltd. A SHG:601065	China	CN¥1.18 Billion
Merry Electronics Co Ltd TW:2439	Taiwan	NT$22.64 Billion
Medistim ASA OL:MEDI	Norway	Nkr151.23 Million
Kid ASA OL:KID	Norway	Nkr3.19 Billion
Beijing SPC Environment Protection Tech Co Ltd SHE:002573	China	CN¥16.85 Billion

Liability Composition Analysis (2002–2025)

This chart breaks down APG SGA SA'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 complete balance sheet picture, see APG SGA SA balance sheet assets.

Liquidity & Leverage Metrics

APG SGA SA Total Liabilities Ratios Explained

APG SGA SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.87	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	1.99	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.67	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 APG SGA SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for APG SGA SA (2002–2025)

The table below shows the annual total liabilities of APG SGA SA from 2002 to 2025.

Year	Total Liabilities	Change
2025-12-31	CHF108.52 Million ≈ $137.20 Million	-2.57%
2024-12-31	CHF111.39 Million ≈ $140.82 Million	+3.86%
2023-12-31	CHF107.25 Million ≈ $135.60 Million	+9.24%
2022-12-31	CHF98.18 Million ≈ $124.13 Million	-13.73%
2021-12-31	CHF113.81 Million ≈ $143.88 Million	-1.76%
2020-12-31	CHF115.84 Million ≈ $146.46 Million	+0.11%
2019-12-31	CHF115.72 Million ≈ $146.30 Million	+9.69%
2018-12-31	CHF105.50 Million ≈ $133.37 Million	-9.68%
2017-12-31	CHF116.80 Million ≈ $147.67 Million	-11.48%
2016-12-31	CHF131.95 Million ≈ $166.82 Million	+2.66%
2015-12-31	CHF128.53 Million ≈ $162.49 Million	-4.65%
2014-12-31	CHF134.80 Million ≈ $170.42 Million	-0.28%
2013-12-31	CHF135.17 Million ≈ $170.89 Million	-25.05%
2012-12-31	CHF180.34 Million ≈ $228.00 Million	-2.37%
2011-12-31	CHF184.71 Million ≈ $233.52 Million	+6.04%
2010-12-31	CHF174.19 Million ≈ $220.22 Million	-23.57%
2009-12-31	CHF227.91 Million ≈ $288.15 Million	-31.75%
2008-12-31	CHF333.92 Million ≈ $422.17 Million	+45.20%
2007-12-31	CHF229.97 Million ≈ $290.75 Million	+23.74%
2006-12-31	CHF185.85 Million ≈ $234.96 Million	+48.80%
2005-12-31	CHF124.90 Million ≈ $157.90 Million	+29.14%
2004-12-31	CHF96.71 Million ≈ $122.27 Million	+7.95%
2003-12-31	CHF89.58 Million ≈ $113.26 Million	+7.71%
2002-12-31	CHF83.17 Million ≈ $105.16 Million	--

About APG SGA SA

SW:APGN Switzerland Advertising Agencies

Market Cap

$750.42 Million

CHF593.56 Million CHF

Market Cap Rank

#11046 Global

#137 in Switzerland

Share Price

CHF198.00

Change (1 day)

+0.51%

52-Week Range

CHF177.00 - CHF215.00

All Time High

CHF393.18