APM Terminals Bahrain BSC (c) (BAH:APMTB) Total Liabilities: BHD37.24 Mil (As of Mar. 2026)


BAH:APMTB APM Terminals Bahrain BSC (c) BAH:APMTB
82 GF Score
Price BHD0.95
GF Value BHD1.10
Valuation Modestly Undervalued
! 3 Warning Signs
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What is APM Terminals Bahrain BSC (c) Total Liabilities?

APM Terminals Bahrain BSC (c) BAH:APMTB +0.74% 82 Total Liabilities is BHD37.24 Mil as of Mar. 2026. GuruFocus rates BAH:APMTB with a GF Score™ of 82/100 and a GF Value™ of BHD1.10 (Modestly Undervalued). The stock has 3 warning signs investors should review.

APM Terminals Bahrain BSC (c)'s Total Liabilities for the quarter that ended in Mar. 2026 was BHD37.24 Mil.

APM Terminals Bahrain BSC (c)'s quarterly Total Liabilities declined from Sep. 2025 (BHD39.39 Mil) to Dec. 2025 (BHD38.50 Mil) and declined from Dec. 2025 (BHD38.50 Mil) to Mar. 2026 (BHD37.24 Mil).

APM Terminals Bahrain BSC (c)'s annual Total Liabilities declined from Dec. 2023 (BHD32.99 Mil) to Dec. 2024 (BHD32.59 Mil) but then increased from Dec. 2024 (BHD32.59 Mil) to Dec. 2025 (BHD38.50 Mil).


APM Terminals Bahrain BSC (c) Total Liabilities Historical Data

* Premium members only.

The historical data trend for APM Terminals Bahrain BSC (c)'s Total 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.

APM Terminals Bahrain BSC (c) Total Liabilities Chart

APM Terminals Bahrain BSC (c) Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only 35.05 34.33 32.99 32.59 38.50

APM Terminals Bahrain BSC (c) Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 41.65 30.57 39.39 38.50 37.24
BAH:APMTB
82GF Score
APM Terminals Bahrain BSC (c) BAH:APMTB
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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APM Terminals Bahrain BSC (c) Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

APM Terminals Bahrain BSC (c)'s Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=11.951+(25.6+-4.2188474935756E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.95+0)
=38.50

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=61.12-22.619
=38.50

APM Terminals Bahrain BSC (c)'s Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=11.769+(24.542+-5.5511151231258E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.924+0)
=37.24

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=60.919-23.684
=37.24

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of BHD37.24 Mil mean?
APM Terminals Bahrain BSC (c) (BAH:APMTB) has a Total Liabilities of BHD37.24 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for APM Terminals Bahrain BSC (c) and its competitors.
Is APM Terminals Bahrain BSC (c)'s Total Liabilities too high?
APM Terminals Bahrain BSC (c)'s current Total Liabilities is BHD37.24 Mil. Overall, APM Terminals Bahrain BSC (c) has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does APM Terminals Bahrain BSC (c)'s Total Liabilities compare to competitors?
APM Terminals Bahrain BSC (c)'s Total Liabilities of BHD37.24 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Construction company?
A good Total Liabilities depends on the Construction industry context. However, Total 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for APM Terminals Bahrain BSC (c) and its competitors. APM Terminals Bahrain BSC (c)'s current Total Liabilities is BHD37.24 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is APM Terminals Bahrain BSC (c) stock overvalued right now?
Based on GuruFocus' analysis, APM Terminals Bahrain BSC (c) (BAH:APMTB) is currently considered Modestly Undervalued. The stock's GF Value™ is BHD1.10, compared to a current price of BHD0.95 — trading 13.5% below its estimated fair value. The current Total Liabilities is BHD37.24 Mil. APM Terminals Bahrain BSC (c)'s overall GF Score™ is 82/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For APM Terminals Bahrain BSC (c) (BAH:APMTB), the current Total Liabilities is BHD37.24 Mil as of Mar. 2026. 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.

Is APM Terminals Bahrain BSC (c) (BAH:APMTB) Overvalued in 2026?

Based on GuruFocus' analysis, APM Terminals Bahrain BSC (c) stock appears to be undervalued. The current stock price of BHD0.95 is trading 13.5% below its estimated GF Value™ of BHD1.10. GuruFocus considers APM Terminals Bahrain BSC (c) to be Modestly Undervalued.

Key valuation signals for BAH:APMTB:

  • Total Liabilities: BHD37.24 Mil
  • GF Value™: BHD1.10 vs. price of BHD0.95 (13.5% below fair value)
  • GF Score™: 82/100 with 3 warning signs

No single metric tells the full story. See the BAH:APMTB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


APM Terminals Bahrain BSC (c) Business Description

Address P.O. Box 50490, Hidd, BHR
APM Terminals Bahrain BSC (c) operates Khalifa Bin Salman Port and is a multi-purpose facility for domestic cargo, cruise traffic, and a trans-shipment hub for the growing Gulf shipping market. Services offered by the company include the provision of container operations, general cargo, marine, logistical services, online services, container terminal, general cargo, and cruise terminal. In addition, it also offers marine services including Full Container Loads, Less-than Container Loads, livestock, domestic export/import, transhipment, pilotage, towage, and mooring. The Company operates only in one Business Segment, i.e., Port Services, which includes services such as Container services, General Cargo services, and Marine services, and the activities incidental thereto within Bahrain.
82GF Score

Get the complete analysis for BAH:APMTB

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

BHD0.95
Price
BHD1.10
GF Value