Apator S.A. Total Liabilities
Apator S.A. total liabilities. 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. See operational self-sufficiency of Apator S.A. to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Apator S.A. (2006–2025)
Total liabilities of Apator S.A. from 2006 to 2025. This chart illustrates how Apator S.A.'s total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Apator S.A.'s assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
KIP Real Estate Investment Trust
KLSE:5280
|
Malaysia | RM727.93 Million |
|
Shin Yang Shipping Corporation Bhd
KLSE:5173
|
Malaysia | RM481.64 Million |
|
Galata Wind Enerji Anonim Sirket
IS:GWIND
|
Turkey | TL6.55 Billion |
|
Arwana Citramulia Tbk
JK:ARNA
|
Indonesia | Rp961.96 Billion |
|
The Orissa Minerals Development Company Limited
NSE:ORISSAMINE
|
India | Rs546.38 Million |
|
Pitanium Ltd
NASDAQ:PTNM
|
USA | $19.87 Million |
|
Tcc Steel
KO:002710
|
Korea | ₩326.43 Billion |
|
SillaJen Inc
KQ:215600
|
Korea | ₩6.58 Billion |
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. For the complete balance sheet picture, see balance sheet size of Apator S.A..
Liquidity & Leverage Metrics
Apator S.A. Total Liabilities Ratios Explained
Apator S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.
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