Step One Clothing Ltd Total Liabilities
Step One Clothing Ltd total liabilities. Based on the latest financial reports, Step One Clothing Ltd (STP) has total liabilities worth AU$8.44 Million AUD (≈ $5.97 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. Check asset resilience ratio of Step One Clothing Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Step One Clothing Ltd (2018–2025)
Total liabilities of Step One Clothing Ltd from 2018 to 2025. This chart illustrates how Step One Clothing Ltd's total liabilities have evolved over time, based on quarterly financial data.
Step One Clothing Ltd Competitors by Total Liabilities
The table below lists competitors of Step One Clothing Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Perak Corporation Bhd
KLSE:8346
|
Malaysia | RM357.94 Million |
|
Bambuser AB
ST:BUSER
|
Sweden | Skr47.62 Million |
|
Great Southern Mining Ltd
AU:GSN
|
Australia | AU$978.40K |
|
Four Seasons Education Cayman
NYSE:FEDU
|
USA | $224.72 Million |
|
Kumpulan H & L High-Tech Bhd
KLSE:7033
|
Malaysia | RM37.63 Million |
|
Gabriel Resources Ltd
V:GBU
|
Canada | CA$23.73 Million |
|
Trigon Metals Inc
V:TM
|
Canada | CA$7.04 Million |
|
Gotland Rederi AB Series B
ST:GOTL-B
|
Sweden | Skr1.20 Billion |
Liability Composition Analysis (2018–2025)
This chart breaks down Step One Clothing 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 complete balance sheet picture, see balance sheet size of Step One Clothing Ltd.
Liquidity & Leverage Metrics
Step One Clothing Ltd Total Liabilities Ratios Explained
Step One Clothing Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.54 | 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 | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 Step One Clothing Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Step One Clothing Ltd (2018–2025)
The table below shows the annual total liabilities of Step One Clothing Ltd from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$10.13 Million ≈ $7.17 Million |
-9.98% |
| 2024-06-30 | AU$11.25 Million ≈ $7.96 Million |
+24.33% |
| 2023-06-30 | AU$9.05 Million ≈ $6.40 Million |
-38.01% |
| 2022-06-30 | AU$14.60 Million ≈ $10.33 Million |
+13.14% |
| 2021-06-30 | AU$12.90 Million ≈ $9.13 Million |
+116.14% |
| 2020-06-30 | AU$5.97 Million ≈ $4.22 Million |
+224.44% |
| 2019-06-30 | AU$1.84 Million ≈ $1.30 Million |
+326.52% |
| 2018-06-30 | AU$431.48K ≈ $305.30K |
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About Step One Clothing Ltd
Step One Clothing Limited operates as a direct-to-consumer online retailer for underwear in the United Kingdom, the United States, and Australia. It offers men's and women's underwear through website, stepone.life. The company was incorporated in 2017 and is based in Sydney, Australia.