SThree plc (STEM) - Total Liabilities
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. Also explore how fast is SThree plc growing its equity to track the company's year-over-year net asset growth rate.
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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
SThree plc Competitors by Total Liabilities
The table below lists competitors of SThree plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Casa Minerals Inc
V:CASA
|
Canada | CA$795.08K |
|
Sonoma Pharmaceuticals Inc
NASDAQ:SNOA
|
USA | $10.19 Million |
|
Xpon Technologies Group Ltd
AU:XPN
|
Australia | AU$16.05 Million |
|
Chijet Motor Company, Inc. Ordinary Shares
NASDAQ:CJET
|
USA | $657.20 Million |
|
NCL International Logistics Public Company Limited
BK:NCL
|
Thailand | ฿562.45 Million |
|
Groupe JAJ
PA:GJAJ
|
France | €26.76 Million |
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 market value of SThree plc.
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 |
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About SThree plc
SThree plc, together with its subsidiaries, provides workforce consultancy services in Austria, Germany, Switzerland, the United States, Netherlands, Spain, the United Kingdom, Belgium, France, Japan, the United Arab Emirates, and internationally. The company advises businesses, builds expert teams, and delivers project solutions to science, technology, engineering, and mathematics industries und… Read more