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. Also explore Sun Art Retail Group Limited (SRI) net asset momentum to track the company's year-over-year net asset growth rate.

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 how much free cash does Sun Art Retail Group Limited generate to measure how efficiently the company converts operating cash flow to free cash.

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
Tibet Tianlu Co Ltd SHG:600326	China	CN¥6.63 Billion
Shenzhen Desay Battery Technology Co Ltd SHE:000049	China	CN¥10.73 Billion
GS Engineering & Construction KO:006360	Korea	₩12.66 Trillion
Adapthealth Corp NASDAQ:AHCO	USA	$2.76 Billion
Befesa SA XETRA:BFSA	Germany	€1.09 Billion
Global Ship Lease Inc NYSE:GSL	USA	$1.02 Billion
Golden Ocean Group Limited F:KT31	Germany	€1.57 Billion
Advtech JSE:ADH	South Africa	ZAC4.68 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 Sun Art Retail Group Limited market cap and net worth.

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

$1.39 Billion

€1.19 Billion EUR

Market Cap Rank

#7421 Global

#1032 in Germany

Share Price

€0.13

Change (1 day)

-0.87%

52-Week Range

€0.10 - €0.25

All Time High

€0.64