Stealth Group Holdings Ltd (SGI) - Total Liabilities

Latest as of December 2025: AU$91.05 Million AUD ≈ $64.42 Million USD

Based on the latest financial reports, Stealth Group Holdings Ltd (SGI) has total liabilities worth AU$91.05 Million AUD (≈ $64.42 Million 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.

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. See Stealth Group Holdings Ltd (SGI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Gigante Salmon AS OL:GIGA	Norway	Nkr610.38 Million
Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS IS:ORMA	Turkey	TL2.85 Billion
Ambra SA WAR:AMB	Poland	zł507.00 Million
Satellos Bioscience Inc. TO:MSCL	Canada	CA$4.10 Million
ZJK Industrial Co., Ltd NASDAQ:ZJK	USA	$26.87 Million
Satellos Bioscience Inc. Common Stock NASDAQ:MSLE	USA	$4.11 Million
RTX A/S CO:RTX	Denmark	Dkr154.16 Million
I Controls Inc KO:039570	Korea	₩178.69 Billion

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. For the full company profile including market capitalisation, see SGI market cap.

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 ≈ $43.97 Million	-4.14%
2024-06-30	AU$64.82 Million ≈ $45.87 Million	+36.86%
2023-06-30	AU$47.37 Million ≈ $33.51 Million	+1.92%
2022-06-30	AU$46.48 Million ≈ $32.88 Million	+55.23%
2021-06-30	AU$29.94 Million ≈ $21.18 Million	+69.45%
2020-06-30	AU$17.67 Million ≈ $12.50 Million	-13.39%
2019-06-30	AU$20.40 Million ≈ $14.43 Million	+226.53%
2018-06-30	AU$6.25 Million ≈ $4.42 Million	+4.57%
2017-06-30	AU$5.97 Million ≈ $4.23 Million	+38.99%
2016-06-30	AU$4.30 Million ≈ $3.04 Million	--

About Stealth Group Holdings Ltd

AU:SGI Australia Industrial Distribution

Market Cap

$120.64 Million

AU$170.50 Million AUD

Market Cap Rank

#18556 Global

#582 in Australia

Share Price

AU$1.14

Change (1 day)

-3.39%

52-Week Range

AU$0.62 - AU$1.55

All Time High

AU$1.55