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. Also explore how fast is Stern Groep N.V. growing its equity to track the company's year-over-year net asset growth rate.
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 Stern Groep N.V. (PBH) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Clime Investment Management Ltd
AU:CIW
|
Australia | AU$6.04 Million |
|
VONEX Ltd
AU:VN8
|
Australia | AU$21.78 Million |
|
Canuc Resources Corp
V:CDA
|
Canada | CA$239.20K |
|
Ortivus AB ser. B
ST:ORTI-B
|
Sweden | Skr48.52 Million |
|
Devonian Health Group Inc
V:GSD
|
Canada | CA$1.67 Million |
|
Predictive Oncology Inc
NASDAQ:POAI
|
USA | $80.57 Million |
|
Sensei Biotherapeutics Inc
NASDAQ:SNSE
|
USA | $14.19 Million |
|
Drillcon AB
ST:DRIL
|
Sweden | Skr247.30 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 market cap.
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. engages in the provision of 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.