STV Group plc (STVG) - Total Liabilities
Based on the latest financial reports, STV Group plc (STVG) has total liabilities worth GBX190.30 Million GBX (≈ $23.15K 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 STV Group plc net asset momentum to track the company's year-over-year net asset growth rate.
STV Group plc - Total Liabilities Trend (1985–2024)
This chart illustrates how STV Group plc's total liabilities have evolved over time, based on quarterly financial data. See STVG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
STV Group plc Competitors by Total Liabilities
The table below lists competitors of STV Group plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Setubandhan Infrastructure Limited
NSE:SETUINFRA
|
India | Rs2.29 Billion |
|
Gulf Resources Inc
F:R29B
|
Germany | €22.42 Million |
|
International Parkside Products Inc
V:IPD
|
Canada | CA$1.35 Million |
|
Hitech & Development Wireless Sweden Holding AB (publ)
ST:HDW-B
|
Sweden | Skr8.22 Million |
|
Elong Power Holding Limited Class A Ordinary Shares
NASDAQ:ELPW
|
USA | $50.49 Million |
|
Gyldendal A/S
CO:GYLD-B
|
Denmark | Dkr290.27 Million |
|
ArcelorMittal SA
LSE:0RP9
|
UK | €40.98 Billion |
Liability Composition Analysis (1985–2024)
This chart breaks down STV Group 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 STVG market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.24 | 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 | -39.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.09 | 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 STV Group plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for STV Group plc (1985–2024)
The table below shows the annual total liabilities of STV Group plc from 1985 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX182.60 Million ≈ $22.22K |
+9.67% |
| 2023-12-31 | GBX166.50 Million ≈ $20.26K |
+2.27% |
| 2022-12-31 | GBX162.80 Million ≈ $19.81K |
+9.63% |
| 2021-12-31 | GBX148.50 Million ≈ $18.07K |
+17.67% |
| 2020-12-31 | GBX126.20 Million ≈ $15.35K |
-10.05% |
| 2019-12-31 | GBX140.30 Million ≈ $17.07K |
-1.61% |
| 2018-12-31 | GBX142.60 Million ≈ $17.35K |
+8.94% |
| 2017-12-31 | GBX130.90 Million ≈ $15.93K |
-10.95% |
| 2016-12-31 | GBX147.00 Million ≈ $17.89K |
+121.39% |
| 2015-12-31 | GBX66.40 Million ≈ $8.08K |
-21.51% |
| 2014-12-31 | GBX84.60 Million ≈ $10.29K |
+34.71% |
| 2013-12-31 | GBX62.80 Million ≈ $7.64K |
-30.99% |
| 2012-12-31 | GBX91.00 Million ≈ $11.07K |
-21.82% |
| 2011-12-31 | GBX116.40 Million ≈ $14.16K |
-2.02% |
| 2010-12-31 | GBX118.80 Million ≈ $14.45K |
-25.89% |
| 2009-12-31 | GBX160.30 Million ≈ $19.50K |
+6.51% |
| 2008-12-31 | GBX150.50 Million ≈ $18.31K |
+13.50% |
| 2007-12-31 | GBX132.60 Million ≈ $16.13K |
-50.50% |
| 2006-12-31 | GBX267.90 Million ≈ $32.60K |
-2.72% |
| 2005-12-31 | GBX275.40 Million ≈ $33.51K |
-12.38% |
| 2004-12-31 | GBX314.30 Million ≈ $38.24K |
+2.08% |
| 2003-12-31 | GBX307.90 Million ≈ $37.46K |
-34.36% |
| 2002-12-31 | GBX469.10 Million ≈ $57.08K |
-5.92% |
| 2001-12-31 | GBX498.60 Million ≈ $60.67K |
+25.81% |
| 2000-12-31 | GBX396.30 Million ≈ $48.22K |
+121.03% |
| 1999-12-31 | GBX179.30 Million ≈ $21.82K |
+90.14% |
| 1998-12-31 | GBX94.30 Million ≈ $11.47K |
-33.64% |
| 1997-12-31 | GBX142.10 Million ≈ $17.29K |
+128.82% |
| 1996-12-31 | GBX62.10 Million ≈ $7.56K |
+83.19% |
| 1995-12-31 | GBX33.90 Million ≈ $4.12K |
-13.16% |
| 1994-12-31 | GBX39.04 Million ≈ $4.75K |
+7.17% |
| 1993-12-31 | GBX36.42 Million ≈ $4.43K |
+1.93% |
| 1992-12-31 | GBX35.74 Million ≈ $4.35K |
+33.03% |
| 1991-12-31 | GBX26.86 Million ≈ $3.27K |
+3.63% |
| 1990-12-31 | GBX25.92 Million ≈ $3.15K |
+9.98% |
| 1989-12-31 | GBX23.57 Million ≈ $2.87K |
+36.09% |
| 1988-12-31 | GBX17.32 Million ≈ $2.11K |
+27.79% |
| 1987-12-31 | GBX13.55 Million ≈ $1.65K |
-4.39% |
| 1986-12-31 | GBX14.18 Million ≈ $1.72K |
+13.00% |
| 1985-12-31 | GBX12.54 Million ≈ $1.53K |
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About STV Group plc
STV Group plc, together with its subsidiaries, produces and broadcasts television programs in the United Kingdom. The company operates through Broadcast, Digital, and Studios segments. The company provides news, information, and entertainment and drama programs. It delivers its content on air, online, and on demand. The company provides internet services; and sells advertising airtime and space i… Read more