Sun Art Retail Group Limited (SRI) - Total Liabilities

Latest as of September 2025: €35.40 Billion EUR ≈ $41.39 Billion USD

Based on the latest financial reports, Sun Art Retail Group Limited (SRI) has total liabilities worth €35.40 Billion EUR (≈ $41.39 Billion 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.

Sun Art Retail Group Limited - Total Liabilities Trend (2013–2024)

This chart illustrates how Sun Art Retail Group Limited's total liabilities have evolved over time, based on quarterly financial data. See SRI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Sun Art Retail Group Limited Competitors by Total Liabilities

The table below lists competitors of Sun Art Retail Group Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Couchbase Inc NASDAQ:BASE	USA	$126.42 Million
Wuhan East Lake High Technology Group Co Ltd SHG:600133	China	CN¥8.69 Billion
Kuangda Technology Group Co Ltd SHE:002516	China	CN¥798.77 Million
Baosheng SHG:600973	China	CN¥19.31 Billion
Elecon Engineering Company Limited NSE:ELECON	India	Rs9.28 Billion
i-80 Gold Corp. NYSE MKT:IAUX	USA	$356.65 Million
InterRent Real Estate Investment Trust TO:IIP-UN	Canada	CA$1.89 Billion
Austal Ltd AU:ASB	Australia	AU$1.68 Billion

Liability Composition Analysis (2013–2024)

This chart breaks down Sun Art Retail Group Limited'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 SRI market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.93	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	1.94	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.66	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 Sun Art Retail Group Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sun Art Retail Group Limited (2013–2024)

The table below shows the annual total liabilities of Sun Art Retail Group Limited from 2013 to 2024.

Year	Total Liabilities	Change
2024-12-31	€35.55 Billion ≈ $41.56 Billion	-8.67%
2023-12-31	€38.92 Billion ≈ $45.50 Billion	-2.50%
2022-12-31	€39.92 Billion ≈ $46.67 Billion	-1.87%
2021-12-31	€40.68 Billion ≈ $47.56 Billion	-1.68%
2020-12-31	€41.37 Billion ≈ $48.37 Billion	-9.72%
2019-12-31	€45.83 Billion ≈ $53.58 Billion	+24.95%
2018-12-31	€36.68 Billion ≈ $42.88 Billion	+1.35%
2017-12-31	€36.19 Billion ≈ $42.31 Billion	-3.58%
2016-12-31	€37.53 Billion ≈ $43.88 Billion	+10.77%
2015-12-31	€33.88 Billion ≈ $39.61 Billion	+6.07%
2014-12-31	€31.94 Billion ≈ $37.34 Billion	+4.63%
2013-12-31	€30.53 Billion ≈ $35.69 Billion	--

About Sun Art Retail Group Limited

F:SRI Germany Department Stores

Market Cap

$1.31 Billion

€1.12 Billion EUR

Market Cap Rank

#7916 Global

#1054 in Germany

Share Price

€0.12

Change (1 day)

+9.52%

52-Week Range

€0.11 - €0.27

All Time High

€0.64