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. Explore investment intensity of Steadfast Group Limited to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Steadfast Group Limited asset portfolio.

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
Hayward Holdings Inc
NYSE:HAYW
USA $1.52 Billion
The Marzetti Company
NASDAQ:MZTI
USA $276.23 Million
Soleno Therapeutics Inc
NASDAQ:SLNO
USA $112.59 Million
Transmissora Aliança de Energia Elétrica S.A
SA:TAEE11
Brazil R$14.17 Billion
ACME Solar Holdings Limited
NSE:ACMESOLAR
India Rs156.42 Billion
ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd
SHE:000029
China CN¥388.43 Million
Guangzhou Zhujiang Brewery Co Ltd
SHE:002461
China CN¥5.35 Billion
Zhejiang XCC Group Co Ltd
SHG:603667
China CN¥1.99 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. See Steadfast Group Limited balance sheet independence to measure how much of total assets are equity-financed.

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
$4.55 Billion
€3.89 Billion EUR
Market Cap Rank
#5154 Global
#833 in Germany
Share Price
€3.50
Change (1 day)
+0.00%
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