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. Explore SRI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Sun Art Retail Group Limited total assets.

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
Collective Mining Ltd TO:CNL	Canada	CA$12.92 Million
Ecopro Co. Ltd KQ:086520	Korea	₩5.29 Trillion
Anadolu Anonim Turk Sigorta Sti IS:ANSGR	Turkey	TL80.37 Billion
Bitfarms Ltd NASDAQ:BITF	USA	$189.92 Million
H&K AG PA:MLHK	France	€347.80 Million
Grupo Televisa S.A.B MX:TLEVISACPO	Mexico	MX$122.08 Billion
Jingsu Jingshen Salt&Chem SHG:603299	China	CN¥5.26 Billion
Cascades Inc. TO:CAS	Canada	CA$3.01 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. See Sun Art Retail Group Limited (SRI) net asset quality to measure how much of total assets are equity-financed.

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

$1.21 Billion

€1.04 Billion EUR

Market Cap Rank

#8124 Global

#1080 in Germany

Share Price

€0.11

Change (1 day)

-0.82%

52-Week Range

€0.10 - €0.21

All Time High

€0.64