SThree plc Total Liabilities
SThree plc total liabilities. Based on the latest financial reports, SThree plc (STEM) has total liabilities worth GBX212.15 Million GBX (≈ $25.81K USD) as of May 2026. 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 SThree plc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of SThree plc (2004–2025)
Total liabilities of SThree plc from 2004 to 2025. This chart illustrates how SThree plc's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of SThree plc to see how much of total assets are deployed in long-term investments.
SThree plc Competitors by Total Liabilities
The table below lists competitors of SThree plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Boku Inc
LSE:BOKU
|
UK | GBX347.92 Million |
|
Conquest Resources Ltd
V:CQR
|
Canada | CA$137.00K |
|
Corazon Mining Ltd
AU:CZN
|
Australia | AU$186.83K |
|
Blue Gold Limited Class A Ordinary Shares
NASDAQ:BGL
|
USA | $58.12 Million |
|
AYRO Inc
NASDAQ:AYRO
|
USA | $22.30 Million |
|
Acurx Pharmaceuticals LLC
NASDAQ:ACXP
|
USA | $2.83 Million |
|
Global Mofy Metaverse Limited Ordinary Shares
NASDAQ:GMM
|
USA | $15.15 Million |
|
Huntsman Exploration Inc
V:HMAN
|
Canada | CA$152.63K |
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 complete balance sheet picture, see SThree plc asset portfolio.
Liquidity & Leverage Metrics
SThree plc Total Liabilities Ratios Explained
SThree plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.05 | 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 | 1.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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