Stealth Group Holdings Ltd
Stealth Group Holdings Ltd operates as an industrial distribution company in Australia and internationally. It operates in two divisions, Industrial Distribution and Consumer Products. The company offers industrial maintenance, repairs and operating supplies, consumer technology products, and other related products and services. It also provides PPE products, workwear, uniforms, power tools, hand… Read more
Stealth Group Holdings Ltd (SGI) - Total Liabilities
Latest total liabilities as of December 2025: AU$91.05 Million AUD
Based on the latest financial reports, Stealth Group Holdings Ltd (SGI) has total liabilities worth AU$91.05 Million AUD 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.
Stealth Group Holdings Ltd - Total Liabilities Trend (2016–2025)
This chart illustrates how Stealth Group Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Stealth Group Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of Stealth Group Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S.
IS:GOKNR
|
Turkey | TL3.67 Billion |
|
Rama Steel Tubes Limited
NSE:RAMASTEEL
|
India | ₹3.69 Billion |
|
Cristales
SN:CRISTALES
|
Chile | CL$381.62 Billion |
|
TANAF
PINK:TANAF
|
USA | $726.33K |
|
SCG Decor PCL
BK:SCGD
|
Thailand | ฿20.05 Billion |
|
Blueharbor Bank
OTCQX:BLHK
|
USA | $485.15 Million |
Liability Composition Analysis (2016–2025)
This chart breaks down Stealth Group Holdings Ltd'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.14 | 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 | 1.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 Stealth Group Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Stealth Group Holdings Ltd (2016–2025)
The table below shows the annual total liabilities of Stealth Group Holdings Ltd from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$62.14 Million | -4.14% |
| 2024-06-30 | AU$64.82 Million | +36.86% |
| 2023-06-30 | AU$47.37 Million | +1.92% |
| 2022-06-30 | AU$46.48 Million | +55.23% |
| 2021-06-30 | AU$29.94 Million | +69.45% |
| 2020-06-30 | AU$17.67 Million | -13.39% |
| 2019-06-30 | AU$20.40 Million | +226.53% |
| 2018-06-30 | AU$6.25 Million | +4.57% |
| 2017-06-30 | AU$5.97 Million | +38.99% |
| 2016-06-30 | AU$4.30 Million | -- |