Scandinavian Tobacco Group A/S (STG) - Total Liabilities
Based on the latest financial reports, Scandinavian Tobacco Group A/S (STG) has total liabilities worth Dkr7.96 Billion DKK (≈ $1.25 Billion USD) as of September 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. Explore Scandinavian Tobacco Group A/S cash flow conversion to assess how effectively this company generates cash.
Scandinavian Tobacco Group A/S - Total Liabilities Trend (2012–2024)
This chart illustrates how Scandinavian Tobacco Group A/S's total liabilities have evolved over time, based on quarterly financial data. See Scandinavian Tobacco Group A/S shareholders equity for net asset value and shareholders' equity analysis.
Scandinavian Tobacco Group A/S Competitors by Total Liabilities
The table below lists competitors of Scandinavian Tobacco Group A/S ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jdd Tech New Mat Co Ltd
SHE:301538
|
China | CN¥251.52 Million |
|
Sun Country Airlines Holdings Inc
NASDAQ:SNCY
|
USA | $1.06 Billion |
|
Teekay Corporation
NYSE:TK
|
USA | $299.58 Million |
|
Shanghai Kelai Mechatronics
SHG:603960
|
China | CN¥123.23 Million |
|
SHENWAN HONGYUAN GR.H YC1
F:2X2A
|
Germany | €601.37 Billion |
|
Theravance Biopharma Inc
NASDAQ:TBPH
|
USA | $188.85 Million |
|
M Grass Ecology and Environment Group Co Ltd
SHE:300355
|
China | CN¥10.06 Billion |
|
Yatharth Hospital & Trauma Care Services Limited
NSE:YATHARTH
|
India | Rs-16.37 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Scandinavian Tobacco Group A/S'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 Scandinavian Tobacco Group A/S stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.98 | 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 | 0.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 Scandinavian Tobacco Group A/S's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Scandinavian Tobacco Group A/S (2012–2024)
The table below shows the annual total liabilities of Scandinavian Tobacco Group A/S from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Dkr7.89 Billion ≈ $1.23 Billion |
+22.86% |
| 2023-12-31 | Dkr6.42 Billion ≈ $1.00 Billion |
+11.05% |
| 2022-12-31 | Dkr5.78 Billion ≈ $904.40 Million |
+2.93% |
| 2021-12-31 | Dkr5.62 Billion ≈ $878.65 Million |
-0.14% |
| 2020-12-31 | Dkr5.62 Billion ≈ $879.87 Million |
+17.91% |
| 2019-12-31 | Dkr4.77 Billion ≈ $746.19 Million |
+4.02% |
| 2018-12-31 | Dkr4.58 Billion ≈ $717.34 Million |
+0.94% |
| 2017-12-31 | Dkr4.54 Billion ≈ $710.66 Million |
-8.99% |
| 2016-12-31 | Dkr4.99 Billion ≈ $780.85 Million |
-10.01% |
| 2015-12-31 | Dkr5.55 Billion ≈ $867.71 Million |
+9.28% |
| 2014-12-31 | Dkr5.07 Billion ≈ $794.01 Million |
+4.36% |
| 2013-12-31 | Dkr4.86 Billion ≈ $760.85 Million |
-8.43% |
| 2012-12-31 | Dkr5.31 Billion ≈ $830.88 Million |
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About Scandinavian Tobacco Group A/S
Scandinavian Tobacco Group A/S manufactures and sells tobacco products in North America, Europe, and internationally. The company offers pipe and fine-cut tobacco, and machine-rolled and handmade cigars, as well as nicotine pouches. It markets its products under the Macanudo, CAO, Alec Bradley, Silencio, Cohiba, Punch, Partagas, La Gloria Cubana, Signature, La Paz, Mehari's, Panter, Captain Black… Read more