Sartorius Aktiengesellschaft (SRT) - Total Liabilities

Latest as of June 2025: €6.23 Billion EUR ≈ $7.29 Billion USD

Based on the latest financial reports, Sartorius Aktiengesellschaft (SRT) has total liabilities worth €6.23 Billion EUR (≈ $7.29 Billion USD) as of June 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 Sartorius Aktiengesellschaft cash flow conversion to assess how effectively this company generates cash.

Sartorius Aktiengesellschaft - Total Liabilities Trend (2013–2024)

This chart illustrates how Sartorius Aktiengesellschaft's total liabilities have evolved over time, based on quarterly financial data. Check SRT cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Sartorius Aktiengesellschaft Competitors by Total Liabilities

The table below lists competitors of Sartorius Aktiengesellschaft ranked by their total liabilities.

Company Country Total Liabilities
Geovis Technology Co Ltd
SHG:688568
China CN¥3.90 Billion
Sailun Jinyu Group Co Ltd
SHG:601058
China CN¥23.03 Billion
Northam Platinum Holdings Ltd
JSE:NPH
South Africa ZAC28.15 Billion
Yunnan Lincang Xinyuan Germanium Industrial Co Ltd
SHE:002428
China CN¥1.99 Billion
Shenghe Resources Holding Co Ltd
SHG:600392
China CN¥7.22 Billion
Nuvalent Inc
NASDAQ:NUVL
USA $134.51 Million
Noble Corporation plc
NYSE:NE
USA $3.11 Billion

Liability Composition Analysis (2013–2024)

This chart breaks down Sartorius Aktiengesellschaft'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 how much is Sartorius Aktiengesellschaft worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.39 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 2.34 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.62 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 Sartorius Aktiengesellschaft's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sartorius Aktiengesellschaft (2013–2024)

The table below shows the annual total liabilities of Sartorius Aktiengesellschaft from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 €6.21 Billion
≈ $7.25 Billion
-11.20%
2023-12-31 €6.99 Billion
≈ $8.17 Billion
+61.79%
2022-12-31 €4.32 Billion
≈ $5.05 Billion
+8.57%
2021-12-31 €3.98 Billion
≈ $4.65 Billion
+20.72%
2020-12-31 €3.30 Billion
≈ $3.85 Billion
+86.89%
2019-12-31 €1.76 Billion
≈ $2.06 Billion
+13.49%
2018-12-31 €1.55 Billion
≈ $1.82 Billion
+4.18%
2017-12-31 €1.49 Billion
≈ $1.74 Billion
+46.74%
2016-12-31 €1.02 Billion
≈ $1.19 Billion
+28.23%
2015-12-31 €792.48 Million
≈ $926.50 Million
+2.21%
2014-12-31 €775.37 Million
≈ $906.49 Million
+6.06%
2013-12-31 €731.07 Million
≈ $854.70 Million
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About Sartorius Aktiengesellschaft

F:SRT Germany Medical Instruments & Supplies
Market Cap
$6.69 Billion
€5.72 Billion EUR
Market Cap Rank
#2966 Global
#584 in Germany
Share Price
€167.20
Change (1 day)
-0.48%
52-Week Range
€146.60 - €205.00
All Time High
€829.87
About

Sartorius Aktiengesellschaft provides bioprocess solutions, and lab products and services worldwide. The company offers multi-parallel, benchtop, single-use, stainless steel, cell culture, rocking motion, and microbial bioreactors; software apps for bioreactors and cell culture shake flasks; fermenters; cell culture media, biolayer interferometry, microbiological testing, and fluid management pro… Read more