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. Also explore STEVANATO GROUP SPA O.N. equity growth rate to track the company's year-over-year net asset growth rate.

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 STEVANATO GROUP SPA O.N. (87N) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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
Der International Home Furnishing Co Ltd SHE:002631	China	CN¥1.09 Billion
Sichuan Xunyou Network Technology Co Ltd SHE:300467	China	CN¥176.08 Million
Bank Tabungan Negara Persero JK:BBTN	Indonesia	Rp480.77 Trillion
Penguin Solutions, Inc. NASDAQ:PENG	USA	$993.73 Million
SeAH Bestee KO:001430	Korea	₩1.96 Trillion
Altamir SCA PA:LTA	France	€135.52 Million
CRA International Inc NASDAQ:CRAI	USA	$464.02 Million
Suzhou Keda Technology Co Ltd SHG:603660	China	CN¥900.60 Million

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) market capitalisation.

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

$1.01 Billion

€864.95 Million EUR

Market Cap Rank

#8869 Global

#1143 in Germany

Share Price

€17.40

Change (1 day)

+0.00%

52-Week Range

€11.40 - €23.60

All Time High

€32.30