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. Also explore net asset growth rate of Auto Partner SA to track the company's year-over-year net asset growth rate.

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. See APR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Northeast Pharmaceutical Group Co Ltd
SHE:000597
China CN¥7.91 Billion
Zhejiang Founder Motor Co Ltd
SHE:002196
China CN¥3.03 Billion
Harbin Xinguang Optic Electronics
SHG:688011
China CN¥174.65 Million
Bangkok Life Assurance Public Company Limited
F:XBLA
Germany €260.78 Billion
Tronox Holdings PLC
NYSE:TROX
USA $4.77 Billion
Morguard Corporation
TO:MRC
Canada CA$7.15 Billion
Jiangsu Aidea Pharmaceutical Co Ltd
SHG:688488
China CN¥762.97 Million
Time Technoplast Limited
NSE:TIMETECHNO
India Rs14.00 Billion

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 APR market cap overview.

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
$956.23 Million
zł3.47 Billion PLN
Market Cap Rank
#9211 Global
#44 in Poland
Share Price
zł26.60
Change (1 day)
+0.57%
52-Week Range
zł15.34 - zł26.60
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