Santos Ltd (STO) - Total Liabilities
Based on the latest financial reports, Santos Ltd (STO) has total liabilities worth AU$16.37 Billion AUD (≈ $11.58 Billion 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.
Santos Ltd - Total Liabilities Trend (1987–2025)
This chart illustrates how Santos Ltd's total liabilities have evolved over time, based on quarterly financial data. See STO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Santos Ltd Competitors by Total Liabilities
The table below lists competitors of Santos Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jentech Precision Industrial Co Ltd
TW:3653
|
Taiwan | NT$4.90 Billion |
|
Hengli Petrochemical Co Ltd
SHG:600346
|
China | CN¥205.84 Billion |
|
Suncorp Group Ltd
AU:SUNPH
|
Australia | AU$19.54 Billion |
|
OMV AG ADR 1
F:OMVI
|
Germany | €21.37 Billion |
|
China Three Gorges New Energy Group Co Ltd
SHG:600905
|
China | CN¥282.89 Billion |
|
Brookfield Infrastructure Partners L.P
TO:BIP-UN
|
Canada | CA$90.28 Billion |
|
Evolution Mining Ltd
AU:EVN
|
Australia | AU$4.39 Billion |
|
Pernod Ricard S.A.
PA:RI
|
France | €20.85 Billion |
Liability Composition Analysis (1987–2025)
This chart breaks down Santos 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 STO market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.53 | 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 | 1.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Santos Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Santos Ltd (1987–2025)
The table below shows the annual total liabilities of Santos Ltd from 1987 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | AU$16.37 Billion ≈ $11.58 Billion |
+16.15% |
| 2024-12-31 | AU$14.10 Billion ≈ $9.97 Billion |
-2.66% |
| 2023-12-31 | AU$14.48 Billion ≈ $10.25 Billion |
+3.34% |
| 2022-12-31 | AU$14.01 Billion ≈ $9.92 Billion |
-19.71% |
| 2021-12-31 | AU$17.45 Billion ≈ $12.35 Billion |
+67.35% |
| 2020-12-31 | AU$10.43 Billion ≈ $7.38 Billion |
+18.07% |
| 2019-12-31 | AU$8.83 Billion ≈ $6.25 Billion |
-10.37% |
| 2018-12-31 | AU$9.86 Billion ≈ $6.97 Billion |
+50.34% |
| 2017-12-31 | AU$6.55 Billion ≈ $4.64 Billion |
-19.89% |
| 2016-12-31 | AU$8.18 Billion ≈ $5.79 Billion |
-4.15% |
| 2015-12-31 | AU$8.54 Billion ≈ $6.04 Billion |
-19.32% |
| 2014-12-31 | AU$10.58 Billion ≈ $7.49 Billion |
+14.10% |
| 2013-12-31 | AU$9.27 Billion ≈ $6.56 Billion |
+16.37% |
| 2012-12-31 | AU$7.97 Billion ≈ $5.64 Billion |
+13.80% |
| 2011-12-31 | AU$7.00 Billion ≈ $4.95 Billion |
+11.81% |
| 2010-12-31 | AU$6.26 Billion ≈ $4.43 Billion |
+58.65% |
| 2009-12-31 | AU$3.95 Billion ≈ $2.79 Billion |
+6.03% |
| 2008-12-31 | AU$3.72 Billion ≈ $2.63 Billion |
+5.88% |
| 2007-12-31 | AU$3.52 Billion ≈ $2.49 Billion |
+25.64% |
| 2006-12-31 | AU$2.80 Billion ≈ $1.98 Billion |
+18.42% |
| 2005-12-31 | AU$2.36 Billion ≈ $1.67 Billion |
+23.23% |
| 2004-12-31 | AU$1.92 Billion ≈ $1.36 Billion |
+19.61% |
| 2003-12-31 | AU$1.60 Billion ≈ $1.13 Billion |
+16.35% |
| 2002-12-31 | AU$1.38 Billion ≈ $974.99 Million |
+16.25% |
| 2001-12-31 | AU$1.19 Billion ≈ $838.68 Million |
-9.40% |
| 2000-12-31 | AU$1.31 Billion ≈ $925.73 Million |
-37.58% |
| 1999-12-31 | AU$2.10 Billion ≈ $1.48 Billion |
+49.65% |
| 1998-12-31 | AU$1.40 Billion ≈ $991.05 Million |
+1.70% |
| 1997-12-31 | AU$1.38 Billion ≈ $974.48 Million |
-20.06% |
| 1996-12-31 | AU$1.72 Billion ≈ $1.22 Billion |
+65.76% |
| 1995-12-31 | AU$1.04 Billion ≈ $735.38 Million |
-1.84% |
| 1994-12-31 | AU$1.06 Billion ≈ $749.19 Million |
+7.77% |
| 1993-12-31 | AU$982.49 Million ≈ $695.17 Million |
-11.16% |
| 1992-12-31 | AU$1.11 Billion ≈ $782.46 Million |
-8.09% |
| 1991-12-31 | AU$1.20 Billion ≈ $851.32 Million |
-1.48% |
| 1990-12-31 | AU$1.22 Billion ≈ $864.09 Million |
-14.38% |
| 1989-12-31 | AU$1.43 Billion ≈ $1.01 Billion |
-5.27% |
| 1987-12-31 | AU$1.51 Billion ≈ $1.07 Billion |
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About Santos Ltd
Santos Limited explores, develops, produces, transports, and markets hydrocarbons in Australia and Papua New Guinea. The company's assets are located in the Alaska, Cooper Basin, Queensland and New South Wales, Papua New Guinea, Northern Australia, Timor-Leste and Western Australia. It also engages in the development of decarbonization technologies. In addition, the company produces crude oil, li… Read more