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. Explore cash flow conversion of Secure Trust Bank PLC to assess how effectively this company generates cash.

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 Secure Trust Bank PLC book value and equity for net asset value and shareholders' equity analysis.

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
Baillie Gifford UK Growth Fund PLC LSE:BGUK	UK	GBX25.98 Million
Braille Energy Systems Inc V:BES	Canada	CA$3.34 Million
Schroder Income Growth Fund LSE:SCF	UK	GBX26.57 Million
Marin Software Inc NASDAQ:MRIN	USA	$4.50 Million
Nexion Group Ltd AU:NNG	Australia	AU$822.50K
Viver Incorporadora e Construtora S.A SA:VIVR3	Brazil	R$149.24 Million
CrownHaitai Holdings Co Ltd Preference Shares KO:005745	Korea	₩588.07 Billion

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 Secure Trust Bank PLC (STB) 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

$2.87 Million

GBX23.56 Billion GBX

Market Cap Rank

#29271 Global

#600 in UK

Share Price

GBX1262.00

Change (1 day)

+0.32%

52-Week Range

GBX580.00 - GBX1530.00

All Time High

GBX2162.38