SThree plc (STEM) - Total Liabilities

Latest as of November 2025: GBX248.31 Million GBX ≈ $30.21K USD

Based on the latest financial reports, SThree plc (STEM) has total liabilities worth GBX248.31 Million GBX (≈ $30.21K USD) as of November 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.

SThree plc - Total Liabilities Trend (2004–2025)

This chart illustrates how SThree plc's total liabilities have evolved over time, based on quarterly financial data. See STEM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

SThree plc Competitors by Total Liabilities

The table below lists competitors of SThree plc ranked by their total liabilities.

Company	Country	Total Liabilities
Coppermoly Ltd AU:COY	Australia	AU$338.99K
SRT Marine Systems plc LSE:SRT	UK	GBX60.55 Million
Odd Burger Corp V:ODD	Canada	CA$6.70 Million
OurLiving AB ST:OURLIV	Sweden	Skr8.99 Million
MW Trade S.A. WAR:MWT	Poland	zł3.08 Million
Divio Technologies AB Series B ST:DIVIO-B	Sweden	Skr29.57 Million
Bonyf NV PA:MLBON	France	€1.25 Million
Thrive Tribe Technologies Ltd AU:1TT	Australia	AU$659.69K

Liability Composition Analysis (2004–2025)

This chart breaks down SThree 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 how much is SThree plc worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.97	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	1.06	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.51	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 SThree plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for SThree plc (2004–2025)

The table below shows the annual total liabilities of SThree plc from 2004 to 2025.

Year	Total Liabilities	Change
2025-11-30	GBX248.31 Million ≈ $30.21K	-3.79%
2024-11-30	GBX258.08 Million ≈ $31.40K	+3.47%
2023-11-30	GBX249.42 Million ≈ $30.35K	-7.64%
2022-11-30	GBX270.05 Million ≈ $32.86K	+11.37%
2021-11-30	GBX242.48 Million ≈ $29.50K	+15.54%
2020-11-30	GBX209.87 Million ≈ $25.54K	+11.23%
2019-11-30	GBX188.68 Million ≈ $22.96K	-27.09%
2018-11-30	GBX258.79 Million ≈ $31.49K	+34.21%
2017-11-30	GBX192.82 Million ≈ $23.46K	+23.78%
2016-11-30	GBX155.78 Million ≈ $18.95K	+7.07%
2015-11-30	GBX145.49 Million ≈ $17.70K	-4.33%
2014-11-30	GBX152.08 Million ≈ $18.50K	+40.29%
2013-11-30	GBX108.40 Million ≈ $13.19K	+2.24%
2012-11-30	GBX106.03 Million ≈ $12.90K	+1.53%
2011-11-30	GBX104.44 Million ≈ $12.71K	+9.34%
2010-11-30	GBX95.51 Million ≈ $11.62K	+16.47%
2009-11-30	GBX82.01 Million ≈ $9.98K	-14.51%
2008-11-30	GBX95.93 Million ≈ $11.67K	+15.77%
2007-11-30	GBX82.86 Million ≈ $10.08K	+65.96%
2006-11-30	GBX49.93 Million ≈ $6.07K	-22.48%
2005-11-30	GBX64.41 Million ≈ $7.84K	-21.32%
2004-11-30	GBX81.86 Million ≈ $9.96K	--

About SThree plc

LSE:STEM UK Staffing & Employment Services

Market Cap

$2.49 Million

GBX20.44 Billion GBX

Market Cap Rank

#29722 Global

#640 in UK

Share Price

GBX166.60

Change (1 day)

-0.12%

52-Week Range

GBX137.40 - GBX253.00

All Time High

GBX532.74