R. Stahl AG NA O.N. Total Liabilities
R. Stahl AG NA O.N. total liabilities. Based on the latest financial reports, R. Stahl AG NA O.N. (RSL2) has total liabilities worth €206.67 Million EUR (≈ $241.62 Million USD) as of September 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. Check R. Stahl AG NA O.N. (RSL2) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of R. Stahl AG NA O.N. (2013–2024)
Total liabilities of R. Stahl AG NA O.N. from 2013 to 2024. This chart illustrates how R. Stahl AG NA O.N.'s total liabilities have evolved over time, based on quarterly financial data. Explore R. Stahl AG NA O.N. long-term investment allocation to see how much of total assets are deployed in long-term investments.
R. Stahl AG NA O.N. Competitors by Total Liabilities
The table below lists competitors of R. Stahl AG NA O.N. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CSP Inc
NASDAQ:CSPI
|
USA | $26.52 Million |
|
IBU tec advanced materials AG
XETRA:IBU
|
Germany | €16.58 Million |
|
Ares International Corp
TW:2471
|
Taiwan | NT$594.70 Million |
|
U.S. GoldMining Inc. Common stock
NASDAQ:USGO
|
USA | $6.22 Million |
|
Canna Global Acquisition Corp
NYSE:CNGL
|
USA | $11.85 Million |
|
Sempio Foods
KO:007540
|
Korea | ₩126.33 Billion |
|
ULMA Construccion Polska SA
WAR:ULM
|
Poland | zł84.56 Million |
|
Careium AB
ST:CARE
|
Sweden | Skr394.10 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down R. Stahl AG NA 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 complete balance sheet picture, see RSL2 total asset value.
Liquidity & Leverage Metrics
R. Stahl AG NA O.N. Total Liabilities Ratios Explained
R. Stahl AG NA O.N. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.20 | 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 | 3.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | 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 R. Stahl AG NA O.N.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for R. Stahl AG NA O.N. (2013–2024)
The table below shows the annual total liabilities of R. Stahl AG NA O.N. from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €192.83 Million ≈ $225.44 Million |
-5.32% |
| 2023-12-31 | €203.66 Million ≈ $238.10 Million |
+8.13% |
| 2022-12-31 | €188.35 Million ≈ $220.20 Million |
-4.02% |
| 2021-12-31 | €196.24 Million ≈ $229.42 Million |
-5.70% |
| 2020-12-31 | €208.09 Million ≈ $243.28 Million |
+3.56% |
| 2019-12-31 | €200.93 Million ≈ $234.91 Million |
+21.28% |
| 2018-12-31 | €165.67 Million ≈ $193.69 Million |
-8.23% |
| 2017-12-31 | €180.52 Million ≈ $211.05 Million |
-1.81% |
| 2016-12-31 | €183.85 Million ≈ $214.94 Million |
+3.42% |
| 2015-12-31 | €177.77 Million ≈ $207.83 Million |
-10.67% |
| 2014-12-31 | €199.01 Million ≈ $232.66 Million |
+27.87% |
| 2013-12-31 | €155.64 Million ≈ $181.95 Million |
-- |
About R. Stahl AG NA O.N.
R. STAHL AG, together with its subsidiaries, develops, manufactures, assembles, and distributes devices and systems for measuring, controlling, and distribution of energy, securing, and lighting explosive environments worldwide. It offers luminaires, including linear luminaires, tubular light fittings, emergency luminaires, floodlights, pendant light fittings, wall and ceiling mounted bulkhead li… Read more