Stern Groep N.V. (PBH) - Total Liabilities
Based on the latest financial reports, Stern Groep N.V. (PBH) has total liabilities worth €595.00K EUR (≈ $695.62K 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.
Stern Groep N.V. - Total Liabilities Trend (2005–2025)
This chart illustrates how Stern Groep N.V.'s total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Stern Groep N.V. to evaluate short-term liquidity relative to the company's equity base.
Stern Groep N.V. Competitors by Total Liabilities
The table below lists competitors of Stern Groep N.V. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sikko Industries Limited
NSE:SIKKO
|
India | Rs493.72 Million |
|
Sirius Real Estate Limited
LSE:SRE
|
UK | GBX1.66 Billion |
|
Prakit Holdings Public Company Limited
BK:PRAKIT
|
Thailand | ฿357.83 Million |
|
Ordinary Fully Paid Deferred Settlement
AU:88EDA
|
Australia | AU$356.79K |
|
Catenon S.A
MC:COM
|
Spain | €2.60 Million |
|
Mhethanol Co. Ltd.
KO:023150
|
Korea | ₩198.60 Billion |
|
PERFORMANCE SHIPP.
F:DS2
|
Germany | €236.42 Million |
|
Lipidor Ab
ST:LIPI
|
Sweden | Skr3.86 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down Stern Groep 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 PBH stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.08 | 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 | 0.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.04 | 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 Stern Groep N.V.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Stern Groep N.V. (2005–2025)
The table below shows the annual total liabilities of Stern Groep N.V. from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €595.00K ≈ $695.62K |
+408.55% |
| 2024-12-31 | €117.00K ≈ $136.79K |
+77.27% |
| 2023-12-31 | €66.00K ≈ $77.16K |
-70.14% |
| 2022-12-31 | €221.00K ≈ $258.37K |
-99.92% |
| 2021-12-31 | €281.80 Million ≈ $329.45 Million |
-8.51% |
| 2020-12-31 | €308.02 Million ≈ $360.10 Million |
-26.80% |
| 2019-12-31 | €420.78 Million ≈ $491.94 Million |
-19.12% |
| 2018-12-31 | €520.24 Million ≈ $608.22 Million |
+11.70% |
| 2017-12-31 | €465.76 Million ≈ $544.53 Million |
-0.23% |
| 2016-12-31 | €466.86 Million ≈ $545.81 Million |
+7.34% |
| 2015-12-31 | €434.92 Million ≈ $508.46 Million |
+1.84% |
| 2014-12-31 | €427.04 Million ≈ $499.25 Million |
+11.80% |
| 2013-12-31 | €381.97 Million ≈ $446.57 Million |
+3.18% |
| 2012-12-31 | €370.21 Million ≈ $432.82 Million |
+1.21% |
| 2011-12-31 | €365.80 Million ≈ $427.66 Million |
+5.12% |
| 2010-12-31 | €347.97 Million ≈ $406.82 Million |
-5.59% |
| 2009-12-31 | €368.56 Million ≈ $430.88 Million |
-10.09% |
| 2008-12-31 | €409.91 Million ≈ $479.22 Million |
+13.02% |
| 2007-12-31 | €362.68 Million ≈ $424.01 Million |
+23.78% |
| 2006-12-31 | €293.00 Million ≈ $342.54 Million |
+2.11% |
| 2005-12-31 | €286.94 Million ≈ $335.46 Million |
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About Stern Groep N.V.
PB Holding N.V. provides financial services. It holds and manages certificates of shares in the capital of Bovemij N.V. The company was formerly known as Stern Groep N.V. and changed its name to PB Holding N.V. in March 2022. PB Holding N.V. is based in Rotterdam, the Netherlands.