APEX (APEX Global Solutions) Total Current Liabilities: $2.60 Mil (As of Dec. 2025)


What is APEX Global Solutions Total Current Liabilities?

APEX Global Solutions APEX Total Current Liabilities is $2.60 Mil as of Dec. 2025.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. APEX Global Solutions's total current liabilities for the quarter that ended in Dec. 2025 was $2.60

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

APEX Global Solutions Total Current Liabilities Related Terms

APEX Global Solutions Total Current Liabilities Historical Data

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The historical data trend for APEX Global Solutions's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

APEX Global Solutions Total Current Liabilities Chart

APEX Global Solutions Annual Data
Trend Dec23 Dec24 Dec25
Total Current Liabilities
3.13 3.60 2.60

APEX Global Solutions Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Liabilities 3.13 0.00 3.60 2.78 2.60

APEX Global Solutions Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

APEX Global Solutions's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.728+1.87
+Other Current Liabilities+Current Deferred Liabilities
=-0.00099999999999989+0
=2.60

APEX Global Solutions's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.728+1.87
+Other Current Liabilities+Current Deferred Liabilities
=-0.00099999999999989+0
=2.60

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $2.60 Mil mean?
APEX Global Solutions (APEX) has a Total Current Liabilities of $2.60 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for APEX Global Solutions and its competitors.
Is APEX Global Solutions' Total Current Liabilities too high?
APEX Global Solutions' current Total Current Liabilities is $2.60 Mil.
How does APEX Global Solutions' Total Current Liabilities compare to ?
APEX Global Solutions' Total Current Liabilities of $2.60 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for an Aerospace & Defense company?
A good Total Current Liabilities depends on the Aerospace & Defense industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for APEX Global Solutions and its competitors. APEX Global Solutions's current Total Current Liabilities is $2.60 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is APEX Global Solutions stock overvalued right now?
APEX Global Solutions (APEX) has a current Total Current Liabilities of $2.60 Mil. The current Total Current Liabilities is $2.60 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For APEX Global Solutions (APEX), the current Total Current Liabilities is $2.60 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

APEX Global Solutions Business Description

Comparable Companies
Address 1 Tuas View Place, No. 03-14, Westlink One, Singapore, SGP, 637433
APEX Global Solutions Ltd is a specialized provider of developed corrosion prevention, surface preparation, and maintenance solutions, catering to industries where asset longevity and structural integrity are paramount. Its core services include hydro blasting and grit blasting for surface cleaning and preparation, professional coating and painting for corrosion protection, and comprehensive maintenance and repair services for vessels operating at docks and in open waters. Additionally, The company offers skilled manpower supply to support marine operations, ensuring that its clients receive high-quality, efficient, and safety-compliant solutions.