Apator S.A. (APT) - Total Liabilities

Latest as of December 2025: zł389.11 Million PLN ≈ $107.09 Million USD

Based on the latest financial reports, Apator S.A. (APT) has total liabilities worth zł389.11 Million PLN (≈ $107.09 Million 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. Check Apator S.A. (APT) asset resilience to evaluate the company's liquid asset resilience ratio.

Apator S.A. - Total Liabilities Trend (2006–2025)

This chart illustrates how Apator S.A.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see APT asset base.

Apator S.A. Competitors by Total Liabilities

The table below lists competitors of Apator S.A. ranked by their total liabilities.

Company Country Total Liabilities
Sarana Mitra Luas
JK:SMIL
Indonesia Rp405.85 Billion
Kejuruteraan Asastera Bhd
KLSE:0193
Malaysia RM317.06 Million
Honda India Power Products Limited
NSE:HONDAPOWER
India Rs2.28 Billion
Richardson Electronics Ltd
NASDAQ:RELL
USA $38.32 Million
Silvaco Group, Inc. Common Stock
NASDAQ:SVCO
USA $31.65 Million
Blue Acquisition Corp. Class A Ordinary Shares
NASDAQ:BACC
USA $8.64 Million
Eurocash S.A.
WAR:EUR
Poland zł7.42 Billion
Montana Technologies Corporation
NASDAQ:AIRJ
USA $86.38 Million

Liability Composition Analysis (2006–2025)

This chart breaks down Apator S.A.'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. See debt-free asset ratio of Apator S.A. to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.51 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 0.60 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 Apator S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Apator S.A. (2006–2025)

The table below shows the annual total liabilities of Apator S.A. from 2006 to 2025.

Year Total Liabilities Change
2025-12-31 zł389.11 Million
≈ $107.09 Million
+3.93%
2024-12-31 zł374.41 Million
≈ $103.04 Million
-14.16%
2023-12-31 zł436.18 Million
≈ $120.04 Million
-13.27%
2022-12-31 zł502.90 Million
≈ $138.41 Million
+12.26%
2021-12-31 zł447.99 Million
≈ $123.29 Million
+25.24%
2020-12-31 zł357.71 Million
≈ $98.45 Million
-9.43%
2019-12-31 zł394.95 Million
≈ $108.70 Million
+9.04%
2018-12-31 zł362.21 Million
≈ $99.68 Million
-5.67%
2017-12-31 zł383.98 Million
≈ $105.68 Million
-3.62%
2016-12-31 zł398.40 Million
≈ $109.65 Million
+6.72%
2015-12-31 zł373.31 Million
≈ $102.74 Million
+21.39%
2014-12-31 zł307.54 Million
≈ $84.64 Million
+55.90%
2013-12-31 zł197.27 Million
≈ $54.29 Million
-3.70%
2012-12-31 zł204.86 Million
≈ $56.38 Million
-14.27%
2011-12-31 zł238.94 Million
≈ $65.76 Million
+47.99%
2010-12-31 zł161.46 Million
≈ $44.44 Million
+37.25%
2009-12-31 zł117.64 Million
≈ $32.38 Million
-20.74%
2008-12-31 zł148.42 Million
≈ $40.85 Million
+908.67%
2007-12-31 zł14.71 Million
≈ $4.05 Million
-39.86%
2006-12-31 zł24.46 Million
≈ $6.73 Million
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About Apator S.A.

WAR:APT Poland Electrical Equipment & Parts
Market Cap
$219.19 Million
zł796.42 Million PLN
Market Cap Rank
#16345 Global
#107 in Poland
Share Price
zł27.45
Change (1 day)
+1.10%
52-Week Range
zł21.50 - zł28.40
All Time High
zł28.40
About

Apator S.A. manufactures and sells measuring devices and systems in Poland and internationally. Its products include electricity meters, such as smart, electronic, RES, systems, and induction meters, as well as automation systems; ICT products, including electricity production and distribution management, data acquisition services, and distributed asset and resource management; new systems, such … Read more