Secure Trust Bank PLC (STB) - Total Liabilities

Latest as of June 2025: GBX3.91 Billion GBX ≈ $476.20K USD

Based on the latest financial reports, Secure Trust Bank PLC (STB) has total liabilities worth GBX3.91 Billion GBX (≈ $476.20K 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. Also explore Secure Trust Bank PLC annual equity growth to track the company's year-over-year net asset growth rate.

Secure Trust Bank PLC - Total Liabilities Trend (2008–2024)

This chart illustrates how Secure Trust Bank PLC's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Secure Trust Bank PLC generate to measure how efficiently the company converts operating cash flow to free cash.

Secure Trust Bank PLC Competitors by Total Liabilities

The table below lists competitors of Secure Trust Bank PLC ranked by their total liabilities.

Company Country Total Liabilities
GLOW LIFETECH CORP.
F:9DO
Germany €1.48 Million
Triple Point Social Housing REIT PLC
LSE:SOHO
UK GBX266.00 Million
South HARZ Potash Ltd
AU:SHP
Australia AU$1.16 Million
XP Chemistries AB
ST:XPC
Sweden Skr1.09 Million
Rincon Resources Ltd
AU:RCR
Australia AU$24.60K
Future Fintech Group Inc
NASDAQ:FTFT
USA $8.37 Million
New Sources Energy N.V
AS:NSE
Netherlands €416.00K
Forterra PLC
LSE:FORT
UK GBX216.50 Million

Liability Composition Analysis (2008–2024)

This chart breaks down Secure Trust Bank PLC'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 STB stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.20 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 10.46 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.91 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 Secure Trust Bank PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Secure Trust Bank PLC (2008–2024)

The table below shows the annual total liabilities of Secure Trust Bank PLC from 2008 to 2024.

Year Total Liabilities Change
2024-12-31 GBX3.76 Billion
≈ $457.02K
+9.40%
2023-12-31 GBX3.43 Billion
≈ $417.76K
+12.45%
2022-12-31 GBX3.05 Billion
≈ $371.51K
+18.19%
2021-12-31 GBX2.58 Billion
≈ $314.34K
+7.93%
2020-12-31 GBX2.39 Billion
≈ $291.23K
-1.45%
2019-12-31 GBX2.43 Billion
≈ $295.50K
+10.04%
2018-12-31 GBX2.21 Billion
≈ $268.55K
+34.38%
2017-12-31 GBX1.64 Billion
≈ $199.84K
+28.92%
2016-12-31 GBX1.27 Billion
≈ $155.01K
+15.17%
2015-12-31 GBX1.11 Billion
≈ $134.59K
+68.27%
2014-12-31 GBX657.40 Million
≈ $79.99K
+41.71%
2013-12-31 GBX463.90 Million
≈ $56.44K
+10.80%
2012-12-31 GBX418.68 Million
≈ $50.94K
+47.41%
2011-12-31 GBX284.02 Million
≈ $34.56K
+72.24%
2010-12-31 GBX164.90 Million
≈ $20.06K
+58.95%
2009-12-31 GBX103.75 Million
≈ $12.62K
+133.39%
2008-12-31 GBX44.45 Million
≈ $5.41K
--

About Secure Trust Bank PLC

LSE:STB UK Banks - Regional
Market Cap
$3.59 Million
GBX29.54 Billion GBX
Market Cap Rank
#29129 Global
#544 in UK
Share Price
GBX1582.00
Change (1 day)
+0.00%
52-Week Range
GBX860.00 - GBX1614.00
All Time High
GBX2162.38
About

Secure Trust Bank PLC provides banking and financial products and services in the United Kingdom. The company operates through Retail Finance, Vehicle Finance, Real Estate Finance, and Commercial Finance segments. The Retail Finance segment offers unsecured finance for consumer products, including bicycles, music, furniture, outdoor/leisure, electronics, dental, jewelry, home improvements, and fo… Read more