Steadfast Group Limited (1S6) - Total Liabilities

Latest as of June 2025: €3.80 Billion EUR ≈ $4.44 Billion USD

Based on the latest financial reports, Steadfast Group Limited (1S6) has total liabilities worth €3.80 Billion EUR (≈ $4.44 Billion USD) as of June 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.

Steadfast Group Limited - Total Liabilities Trend (2014–2025)

This chart illustrates how Steadfast Group Limited's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Steadfast Group Limited to evaluate short-term liquidity relative to the company's equity base.

Steadfast Group Limited Competitors by Total Liabilities

The table below lists competitors of Steadfast Group Limited ranked by their total liabilities.

Company Country Total Liabilities
Adani Wilmar Limited
NSE:AWL
India Rs143.15 Billion
Soleno Therapeutics Inc
NASDAQ:SLNO
USA $112.59 Million
Lakala Payment Co Ltd
SHE:300773
China CN¥7.34 Billion
RH
NYSE:RH
USA $4.79 Billion
ChengDu Hi-Tech Development Co Ltd
SHE:000628
China CN¥10.29 Billion
Doximity Inc
NYSE:DOCS
USA $172.85 Million
China World Trade Center Co Ltd
SHG:600007
China CN¥1.74 Billion
Yongan Futures Co.Ltd.
SHG:600927
China CN¥57.57 Billion

Liability Composition Analysis (2014–2025)

This chart breaks down Steadfast Group Limited'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 1S6 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.39 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 1.59 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.59 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 Steadfast Group Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Steadfast Group Limited (2014–2025)

The table below shows the annual total liabilities of Steadfast Group Limited from 2014 to 2025.

Year Total Liabilities Change
2025-06-30 €3.80 Billion
≈ $4.44 Billion
+21.10%
2024-06-30 €3.14 Billion
≈ $3.67 Billion
+18.84%
2023-06-30 €2.64 Billion
≈ $3.09 Billion
+25.57%
2022-06-30 €2.10 Billion
≈ $2.46 Billion
+22.56%
2021-06-30 €1.72 Billion
≈ $2.01 Billion
+10.09%
2020-06-30 €1.56 Billion
≈ $1.82 Billion
+46.74%
2019-06-30 €1.06 Billion
≈ $1.24 Billion
+3.64%
2018-06-30 €1.02 Billion
≈ $1.20 Billion
+15.54%
2017-06-30 €886.86 Million
≈ $1.04 Billion
+8.90%
2016-06-30 €814.36 Million
≈ $952.07 Million
+5.22%
2015-06-30 €773.94 Million
≈ $904.82 Million
+160.73%
2014-06-30 €296.84 Million
≈ $347.04 Million
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About Steadfast Group Limited

F:1S6 Germany Insurance Brokers
Market Cap
$3.87 Billion
€3.31 Billion EUR
Market Cap Rank
#5287 Global
#844 in Germany
Share Price
€2.98
Change (1 day)
+0.68%
52-Week Range
€2.40 - €3.62
All Time High
€3.80
About

Steadfast Group Limited provides general insurance brokerage services Australasia, Asia, and Europe. It also offers insurance underwriting services and related services. In addition, the company provides various business insurance products, such as aviation, business pack and interruption, contract works, corporate travel, cyber, events, farm, marine, management and product liability, professiona… Read more