STEVANATO GROUP SPA O.N. (87N) - Total Liabilities

Latest as of March 2026: €1.05 Billion EUR ≈ $1.23 Billion USD

Based on the latest financial reports, STEVANATO GROUP SPA O.N. (87N) has total liabilities worth €1.05 Billion EUR (≈ $1.23 Billion USD) as of March 2026. 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.

STEVANATO GROUP SPA O.N. - Total Liabilities Trend (2021–2025)

This chart illustrates how STEVANATO GROUP SPA O.N.'s total liabilities have evolved over time, based on quarterly financial data. See 87N working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

STEVANATO GROUP SPA O.N. Competitors by Total Liabilities

The table below lists competitors of STEVANATO GROUP SPA O.N. ranked by their total liabilities.

Company	Country	Total Liabilities
Pearl Global Industries Limited NSE:PGIL	India	Rs18.07 Billion
Arbutus Biopharma Corp NASDAQ:ABUS	USA	$16.99 Million
Apacer Technology Inc TW:8271	Taiwan	NT$2.55 Billion
Shenzhen Sea Star Technology SHE:002137	China	CN¥336.29 Million
Apotea ST:APOTEA	Sweden	Skr1.28 Billion
indie Semiconductor Inc NASDAQ:INDI	USA	$520.61 Million
Crossamerica Partners LP NYSE:CAPL	USA	$1.08 Billion
Atos SE PA:ATO	France	€7.27 Billion

Liability Composition Analysis (2021–2025)

This chart breaks down STEVANATO GROUP SPA O.N.'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 STEVANATO GROUP SPA O.N. (87N) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.63	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	0.69	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.41	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 STEVANATO GROUP SPA O.N.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for STEVANATO GROUP SPA O.N. (2021–2025)

The table below shows the annual total liabilities of STEVANATO GROUP SPA O.N. from 2021 to 2025.

Year	Total Liabilities	Change
2025-12-31	€1.06 Billion ≈ $1.24 Billion	+14.39%
2024-12-31	€924.43 Million ≈ $1.08 Billion	-1.54%
2023-12-31	€938.93 Million ≈ $1.10 Billion	+41.45%
2022-12-31	€663.79 Million ≈ $776.04 Million	+15.00%
2021-12-31	€577.18 Million ≈ $674.79 Million	--

About STEVANATO GROUP SPA O.N.

F:87N Germany Medical Instruments & Supplies

Market Cap

$831.06 Million

€710.85 Million EUR

Market Cap Rank

#9916 Global

#1198 in Germany

Share Price

€14.30

Change (1 day)

+0.00%

52-Week Range

€11.40 - €23.60

All Time High

€32.30