Aperam (LUX:APAML) Total Liabilities: €2,009 Mil (As of Mar. 2026)


LUX:APAML Aperam SA LUX:APAML
84 GF Score
Price €25.94
GF Value €16.12
! 7 Warning Signs
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What is Aperam Total Liabilities?

Aperam LUX:APAML 84 Total Liabilities is €2,009 Mil as of Mar. 2026. GuruFocus rates LUX:APAML with a GF Score™ of 84/100 and a GF Value™ of €16.12. The stock has 7 warning signs investors should review.

Aperam's Total Liabilities for the quarter that ended in Mar. 2026 was €2,009 Mil.

Aperam's quarterly Total Liabilities increased from Sep. 2025 (€2,091.00 Mil) to Dec. 2025 (€2,995.00 Mil) but then declined from Dec. 2025 (€2,995.00 Mil) to Mar. 2026 (€2,009.00 Mil).

Aperam's annual Total Liabilities declined from Dec. 2023 (€2,764.00 Mil) to Dec. 2024 (€2,516.00 Mil) but then increased from Dec. 2024 (€2,516.00 Mil) to Dec. 2025 (€2,995.00 Mil).

Aperam Total Liabilities Historical Data

* Premium members only.

The historical data trend for Aperam'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.

Aperam Total Liabilities Chart

Aperam Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,958.00 2,865.00 2,764.00 2,516.00 2,995.00

Aperam 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 2,163.00 2,154.00 2,091.00 2,995.00 2,009.00
LUX:APAML
84GF Score
Aperam SA LUX:APAML
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Aperam 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.

Aperam'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
=1645+(1070+145
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+135+0)
=2,995

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=6205-3210
=2,995

Aperam'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
=636+(1106+133
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+134+0)
=2,009

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=5262-3253
=2,009

* 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 €2,009 Mil mean?
Aperam (LUX:APAML) has a Total Liabilities of €2,009 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Aperam and its competitors.
Is Aperam's Total Liabilities too high?
Aperam's current Total Liabilities is €2,009 Mil. Overall, Aperam has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Aperam's Total Liabilities compare to NUE and STLD?
Aperam's Total Liabilities of €2,009 Mil can be compared against companies in the Steel 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 Steel company?
A good Total Liabilities depends on the Steel 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 Aperam and its competitors. Aperam's current Total Liabilities is €2,009 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aperam stock overvalued right now?
Aperam (LUX:APAML) has a current Total Liabilities of €2,009 Mil. The stock's GF Value™ is €16.12, compared to a current price of €25.94 — trading 60.9% above its estimated fair value. The current Total Liabilities is €2,009 Mil. Aperam's overall GF Score™ is 84/100 with 7 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 Aperam (LUX:APAML), the current Total Liabilities is €2,009 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 Aperam (LUX:APAML) Overvalued in 2026?

Based on GuruFocus' analysis, Aperam stock appears to be overvalued. The current stock price of €25.94 is trading 60.9% above its estimated GF Value™ of €16.12.

Key valuation signals for LUX:APAML:

  • Total Liabilities: €2,009 Mil
  • GF Value™: €16.12 vs. price of €25.94 (60.9% above fair value)
  • GF Score™: 84/100 with 7 warning signs

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

Aperam Business Description

Address 24-26 Boulevard d’Avranches, Luxembourg, LUX, 1160
Aperam SA is a Luxembourg-based stainless and specialty steel producer. The company operates through four segments. Its Stainless and Electrical Steel segment, which generates the majority of revenue, produces a wide range of stainless and electrical steel products for diverse industries. The Services and Solutions segment markets the company's products and provides customized steel transformation services; the Alloys and Specialties segment produces nickel alloys and certain specific stainless steels; and the Recycling & Renewables segment collects, trades, processes, and recycles stainless steel scrap and high-performance alloys. Geographically, the company generates maximum revenue from Europe, and the rest from the Americas, Asia, and Africa.
84GF Score

Get the complete analysis for LUX:APAML

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

€25.94
Price
€16.12
GF Value