STINAG Stuttgart Invest AG Total Liabilities

Latest as of June 2025: €174.35 Million EUR ≈ $203.83 Million USD

STINAG Stuttgart Invest AG total liabilities. Based on the latest financial reports, STINAG Stuttgart Invest AG (STG) has total liabilities worth €174.35 Million EUR (≈ $203.83 Million 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. Check STG asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of STINAG Stuttgart Invest AG (2019–2024)

Total liabilities of STINAG Stuttgart Invest AG from 2019 to 2024. This chart illustrates how STINAG Stuttgart Invest AG's total liabilities have evolved over time, based on quarterly financial data.

STINAG Stuttgart Invest AG Competitors by Total Liabilities

The table below lists competitors of STINAG Stuttgart Invest AG ranked by their total liabilities.

Company	Country	Total Liabilities
Rajratan Global Wire Limited NSE:RAJRATAN	India	Rs-6.50 Billion
Instabank ASA OL:INSTA	Norway	Nkr8.11 Billion
JINMAO PROPERTY SERVICES F:TZ0	Germany	€3.03 Billion
Seah Steel Corp KO:306200	Korea	₩612.00 Billion
LightWave Acquisition Corp. NASDAQ:LWAC	USA	$7.89 Million
Bank of Zhengzhou Co. Ltd F:3BZ	Germany	€686.82 Billion
Condor Energies Inc. TO:CDR	Canada	CA$86.14 Million
Bitcoin Infrastructure Acquisition Corp Ltd. Class A Ordinary Shares NASDAQ:BIXI	USA	$242.10K

Liability Composition Analysis (2019–2024)

This chart breaks down STINAG Stuttgart Invest AG'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 complete balance sheet picture, see STINAG Stuttgart Invest AG total assets.

Liquidity & Leverage Metrics

STINAG Stuttgart Invest AG Total Liabilities Ratios Explained

STINAG Stuttgart Invest AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	16.20	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	1.20	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.54	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 STINAG Stuttgart Invest AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for STINAG Stuttgart Invest AG (2019–2024)

The table below shows the annual total liabilities of STINAG Stuttgart Invest AG from 2019 to 2024.

Year	Total Liabilities	Change
2024-12-31	€166.93 Million ≈ $195.16 Million	-3.06%
2023-12-31	€172.21 Million ≈ $201.33 Million	+4.27%
2022-12-31	€165.17 Million ≈ $193.10 Million	+41.25%
2021-12-31	€116.93 Million ≈ $136.71 Million	+19.13%
2020-12-31	€98.16 Million ≈ $114.76 Million	+16.53%
2019-12-31	€84.24 Million ≈ $98.48 Million	--

About STINAG Stuttgart Invest AG

F:STG Germany

Market Cap

$255.84 Million

€218.83 Million EUR

Market Cap Rank

#15823 Global

#1530 in Germany

Share Price

€14.70

Change (1 day)

-0.68%

52-Week Range

€13.30 - €15.60

All Time High

€24.54