The Shyft Group Inc
The Shyft Group, Inc. engages in the manufacture and assembly of specialty vehicles for the commercial and recreational vehicle industries in the United States and internationally. It operates in two segments, Fleet Vehicles and Services, and Specialty Vehicles. The Fleet Vehicles and Services segment offers commercial vehicles used in the e-commerce/last mile/parcel delivery, beverage and grocer… Read more
The Shyft Group Inc (SP8) - Total Liabilities
Latest total liabilities as of March 2025: €333.76 Million EUR
Based on the latest financial reports, The Shyft Group Inc (SP8) has total liabilities worth €333.76 Million EUR as of March 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.
The Shyft Group Inc - Total Liabilities Trend (2014–2024)
This chart illustrates how The Shyft Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
The Shyft Group Inc Competitors by Total Liabilities
The table below lists competitors of The Shyft Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TECK RESOURCES-B - Dusseldorf Stock Exchang
DU:TEKB
|
Germany | €18.59 Billion |
|
WORTHINGTON IND (WTH.SG)
STU:WTH
|
Germany | €742.03 Million |
|
NexGel Inc Warrant
NASDAQ:NXGLW
|
USA | $6.04 Million |
|
3I Infrastructure PLC
LSE:3IN
|
UK | GBX387.00 Million |
|
COGNEX - Dusseldorf Stock Exchang
DU:CGZ
|
Germany | €496.22 Million |
|
New Tymbal Resources Ltd.
V:NTB
|
Canada | CA$6.08 Million |
|
Nanosphere Health Sciences Inc
PINK:NSHSF
|
USA | $1.39 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down The Shyft Group Inc'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.72 | 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 | 1.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 The Shyft Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for The Shyft Group Inc (2014–2024)
The table below shows the annual total liabilities of The Shyft Group Inc from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €320.43 Million | +15.31% |
| 2023-12-31 | €277.88 Million | -10.87% |
| 2022-12-31 | €311.79 Million | +72.25% |
| 2021-12-31 | €181.01 Million | +13.92% |
| 2020-12-31 | €158.89 Million | -43.01% |
| 2019-12-31 | €278.79 Million | +66.24% |
| 2018-12-31 | €167.70 Million | +26.19% |
| 2017-12-31 | €132.90 Million | +47.10% |
| 2016-12-31 | €90.34 Million | +13.41% |
| 2015-12-31 | €79.66 Million | +13.48% |
| 2014-12-31 | €70.19 Million | -- |