Auto Partner SA (APR) - Total Liabilities

Latest as of September 2025: zł792.72 Million PLN ≈ $218.17 Million USD

Based on the latest financial reports, Auto Partner SA (APR) has total liabilities worth zł792.72 Million PLN (≈ $218.17 Million 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 cash efficiency ratio of Auto Partner SA to assess how effectively this company generates cash.

Auto Partner SA - Total Liabilities Trend (2012–2024)

This chart illustrates how Auto Partner SA's total liabilities have evolved over time, based on quarterly financial data. Check Auto Partner SA (APR) asset resilience to evaluate the company's liquid asset resilience ratio.

Auto Partner SA Competitors by Total Liabilities

The table below lists competitors of Auto Partner SA ranked by their total liabilities.

Company Country Total Liabilities
Fujian Forecam Optics Co Ltd
SHG:688010
China CN¥908.06 Million
China Motor Corp
TW:2204
Taiwan NT$13.42 Billion
Beijing UniStrong Science & Technology Co Ltd
SHE:002383
China CN¥1.40 Billion
Gielda Papierow Wartosciowych w Warszawie SA
WAR:GPW
Poland zł231.17 Million
Agesa Hayat ve Emeklilik AS
IS:AGESA
Turkey TL456.76 Billion
Thungela Resources Limited
JSE:TGA
South Africa ZAC21.61 Billion
Evotec SE
XETRA:EVT
Germany €940.19 Million
Huarong Chemical Co. Ltd.
SHE:301256
China CN¥646.41 Million

Liability Composition Analysis (2012–2024)

This chart breaks down Auto Partner 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 full company profile including market capitalisation, see Auto Partner SA (APR) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.18 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 0.58 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.37 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 Auto Partner SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Auto Partner SA (2012–2024)

The table below shows the annual total liabilities of Auto Partner SA from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 zł791.63 Million
≈ $217.87 Million
+5.87%
2023-12-31 zł747.73 Million
≈ $205.79 Million
+2.79%
2022-12-31 zł727.46 Million
≈ $200.21 Million
+32.92%
2021-12-31 zł547.27 Million
≈ $150.62 Million
+78.25%
2020-12-31 zł307.03 Million
≈ $84.50 Million
-14.56%
2019-12-31 zł359.33 Million
≈ $98.89 Million
+21.46%
2018-12-31 zł295.84 Million
≈ $81.42 Million
+17.96%
2017-12-31 zł250.80 Million
≈ $69.02 Million
+38.23%
2016-12-31 zł181.44 Million
≈ $49.94 Million
+16.09%
2015-12-31 zł156.30 Million
≈ $43.02 Million
+9.73%
2014-12-31 zł142.43 Million
≈ $39.20 Million
+16.40%
2013-12-31 zł122.37 Million
≈ $33.68 Million
+60.02%
2012-12-31 zł76.47 Million
≈ $21.05 Million
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About Auto Partner SA

WAR:APR Poland Auto Parts
Market Cap
$920.28 Million
zł3.34 Billion PLN
Market Cap Rank
#9525 Global
#45 in Poland
Share Price
zł25.60
Change (1 day)
+3.02%
52-Week Range
zł15.34 - zł25.60
All Time High
zł28.82
About

Auto Partner SA imports and distributes parts for passenger cars, delivery vans, and motorcycles in Poland. The company's products portfolio consists of suspension and steering systems, brake systems, motorbike assortments, workshop equipment, shock absorbers and springs, drive systems, filters, timing gears, hydraulics, metal and rubber parts, pneumatic tools, health and safety products, turboch… Read more