ad pepper media International N.V (APM) - Total Liabilities
Based on the latest financial reports, ad pepper media International N.V (APM) has total liabilities worth €36.46 Million EUR (≈ $42.62 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 APM net assets growth trend to track the company's year-over-year net asset growth rate.
ad pepper media International N.V - Total Liabilities Trend (2001–2024)
This chart illustrates how ad pepper media International N.V's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does ad pepper media International N.V generate to measure how efficiently the company converts operating cash flow to free cash.
ad pepper media International N.V Competitors by Total Liabilities
The table below lists competitors of ad pepper media International N.V ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Stabilis Solutions Inc
NASDAQ:SLNG
|
USA | $52.15 Million |
|
Hotel Mandarine Regency Tbk PT
JK:HOME
|
Indonesia | Rp334.09 Billion |
|
Future Health Esg Corp
NASDAQ:FHLT
|
USA | $17.44 Million |
|
PP Properti Tbk PT
JK:PPRO
|
Indonesia | Rp8.01 Trillion |
|
C-Tech United
TWO:3625
|
Taiwan | NT$1.08 Billion |
|
Transindia Real Estate Limited
NSE:TREL
|
India | Rs938.30 Million |
|
United Radiant Technology
TWO:5315
|
Taiwan | NT$429.31 Million |
|
KB No4 SPAC
KQ:205500
|
Korea | ₩43.90 Billion |
Liability Composition Analysis (2001–2024)
This chart breaks down ad pepper media International N.V'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 APM stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.74 | 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 | 0.84 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 ad pepper media International N.V's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ad pepper media International N.V (2001–2024)
The table below shows the annual total liabilities of ad pepper media International N.V from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €27.77 Million ≈ $32.46 Million |
+15.41% |
| 2023-12-31 | €24.06 Million ≈ $28.13 Million |
-14.95% |
| 2022-12-31 | €28.29 Million ≈ $33.07 Million |
+7.71% |
| 2021-12-31 | €26.26 Million ≈ $30.71 Million |
-6.21% |
| 2020-12-31 | €28.00 Million ≈ $32.74 Million |
+7.65% |
| 2019-12-31 | €26.01 Million ≈ $30.41 Million |
+12.62% |
| 2018-12-31 | €23.10 Million ≈ $27.00 Million |
+4.53% |
| 2017-12-31 | €22.10 Million ≈ $25.83 Million |
+34.75% |
| 2016-12-31 | €16.40 Million ≈ $19.17 Million |
-6.46% |
| 2015-12-31 | €17.53 Million ≈ $20.50 Million |
+25.28% |
| 2014-12-31 | €13.99 Million ≈ $16.36 Million |
+19.74% |
| 2013-12-31 | €11.69 Million ≈ $13.66 Million |
-14.52% |
| 2012-12-31 | €13.67 Million ≈ $15.98 Million |
+7.39% |
| 2011-12-31 | €12.73 Million ≈ $14.88 Million |
+11.44% |
| 2010-12-31 | €11.42 Million ≈ $13.36 Million |
-0.37% |
| 2009-12-31 | €11.47 Million ≈ $13.40 Million |
+0.45% |
| 2008-12-31 | €11.41 Million ≈ $13.35 Million |
-7.80% |
| 2007-12-31 | €12.38 Million ≈ $14.47 Million |
-18.96% |
| 2006-12-31 | €15.28 Million ≈ $17.86 Million |
+85.10% |
| 2005-12-31 | €8.25 Million ≈ $9.65 Million |
+30.03% |
| 2004-12-31 | €6.35 Million ≈ $7.42 Million |
-12.91% |
| 2003-12-31 | €7.29 Million ≈ $8.52 Million |
+44.31% |
| 2002-12-31 | €5.05 Million ≈ $5.90 Million |
-1.70% |
| 2001-12-31 | €5.14 Million ≈ $6.01 Million |
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About ad pepper media International N.V
ad pepper media International N.V. provides performance marketing services in Germany, the United Kingdom, Spain, Switzerland, France, Italy, and the Netherlands. It operates through three segments: ad pepper, ad agents, and Webgains. The ad pepper segment operates iLead, a lead generation platform, that helps in the acquisition of customer data without advertising risk; iSense, a targeting platf… Read more