STELLAR BANCORP DL -01 (C9N0) - Total Liabilities
Based on the latest financial reports, STELLAR BANCORP DL -01 (C9N0) has total liabilities worth €9.22 Billion EUR (≈ $10.78 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.
STELLAR BANCORP DL -01 - Total Liabilities Trend (2021–2025)
This chart illustrates how STELLAR BANCORP DL -01's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does STELLAR BANCORP DL -01 generate to measure how efficiently the company converts operating cash flow to free cash.
STELLAR BANCORP DL -01 Competitors by Total Liabilities
The table below lists competitors of STELLAR BANCORP DL -01 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fujian Snowman Co Ltd
SHE:002639
|
China | CN¥2.43 Billion |
|
Siltronic AG
XETRA:WAF
|
Germany | €2.79 Billion |
|
Shenzhen Rayitek Hi-Tech Film Co. Ltd. A
SHG:688323
|
China | CN¥1.75 Billion |
|
Ningbo Haitian Precision Machinery Co Ltd
SHG:601882
|
China | CN¥2.34 Billion |
|
OMH SCIENCE Group Co Ltd
SHE:300486
|
China | CN¥1.37 Billion |
|
Wenzhou Hongfeng Electrical Alloy Co Ltd
SHE:300283
|
China | CN¥2.38 Billion |
|
North Chemical Industries Co Ltd
SHE:002246
|
China | CN¥1.75 Billion |
|
J.Pond Precision Technology Co. Ltd. A
SHE:301326
|
China | CN¥1.24 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down STELLAR BANCORP DL -01'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 market value of STELLAR BANCORP DL -01.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 5.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.85 | 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 STELLAR BANCORP DL -01's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for STELLAR BANCORP DL -01 (2021–2025)
The table below shows the annual total liabilities of STELLAR BANCORP DL -01 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €9.14 Billion ≈ $10.68 Billion |
-1.72% |
| 2024-12-31 | €9.30 Billion ≈ $10.87 Billion |
+1.88% |
| 2023-12-31 | €9.13 Billion ≈ $10.67 Billion |
-4.11% |
| 2022-12-31 | €9.52 Billion ≈ $11.13 Billion |
+51.34% |
| 2021-12-31 | €6.29 Billion ≈ $7.35 Billion |
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About STELLAR BANCORP DL -01
Stellar Bancorp, Inc. operates as the bank holding company that provides a range of commercial banking products and services primarily to small and medium-sized businesses, professionals, and individual customers. It provides deposit products that include checking accounts, commercial accounts, money market accounts, savings accounts, and other time deposits, as well as convenient services, such … Read more