Step One Clothing Ltd (STP) - 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. Also explore STP shareholders equity momentum to track the company's year-over-year net asset growth rate.
Step One Clothing Ltd - Total Liabilities Trend (2018–2025)
This chart illustrates how Step One Clothing Ltd's total liabilities have evolved over time, based on quarterly financial data. See STP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
CLEAN TEQ WATER LTD
F:9NK
|
Germany | €8.37 Million |
|
Ashford Hospitality Trust Inc
NYSE:AHT
|
USA | $3.21 Billion |
|
TMD Energy Limited
NYSE MKT:TMDE
|
USA | $102.33 Million |
|
Beasley Broadcast Group Inc
NASDAQ:BBGI
|
USA | $372.28 Million |
|
Ecocab Co. Ltd
KQ:128540
|
Korea | ₩58.36 Billion |
|
ReWalk Robotics Ltd
NASDAQ:LFWD
|
USA | $27.13 Million |
|
Saedong Co.Ltd
KQ:053060
|
Korea | ₩94.23 Billion |
|
Sidma S.A. Steel Products
AT:SIDMA
|
Greece | €142.27 Million |
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 full company profile including market capitalisation, see market value of Step One Clothing Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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.