STAAR Surgical Company (STAA) - Total Liabilities
Based on the latest financial reports, STAAR Surgical Company (STAA) has total liabilities worth $102.58 Million USD as of September 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 STAAR Surgical Company cash conversion from operations to assess how effectively this company generates cash.
STAAR Surgical Company - Total Liabilities Trend (1988–2024)
This chart illustrates how STAAR Surgical Company's total liabilities have evolved over time, based on quarterly financial data. Check STAAR Surgical Company (STAA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
STAAR Surgical Company Competitors by Total Liabilities
The table below lists competitors of STAAR Surgical Company ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tejas Networks Limited
NSE:TEJASNET
|
India | Rs65.60 Billion |
|
CSBC Corp Taiwan
TW:2208
|
Taiwan | NT$36.22 Billion |
|
Beingmate Baby & Child Food Co Ltd
SHE:002570
|
China | CN¥2.26 Billion |
|
Ji'an Mankun Technology Co. Ltd. A
SHE:301132
|
China | CN¥1.16 Billion |
|
SAF Holland SA
XETRA:SFQ
|
Germany | €1.17 Billion |
|
Storytel AB (publ)
ST:STORY-B
|
Sweden | Skr1.61 Billion |
|
Playtech plc
F:PL8
|
Germany | €765.50 Million |
|
Regional Container Lines Public Company Limited
BK:RCL
|
Thailand | ฿22.80 Billion |
Liability Composition Analysis (1988–2024)
This chart breaks down STAAR Surgical Company'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 STAA company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.21 | 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 | 0.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 STAAR Surgical Company's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for STAAR Surgical Company (1988–2024)
The table below shows the annual total liabilities of STAAR Surgical Company from 1988 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $112.19 Million | +9.20% |
| 2023-12-31 | $102.74 Million | +24.22% |
| 2022-12-31 | $82.71 Million | -5.18% |
| 2021-12-31 | $87.22 Million | +44.90% |
| 2020-12-31 | $60.19 Million | +26.35% |
| 2019-12-31 | $47.64 Million | +36.45% |
| 2018-12-31 | $34.91 Million | +39.67% |
| 2017-12-31 | $25.00 Million | -9.23% |
| 2016-12-31 | $27.54 Million | +14.23% |
| 2015-12-31 | $24.11 Million | +10.53% |
| 2014-12-31 | $21.81 Million | -5.49% |
| 2013-12-31 | $23.08 Million | +0.27% |
| 2012-12-31 | $23.02 Million | +17.75% |
| 2011-12-31 | $19.55 Million | +7.66% |
| 2010-12-31 | $18.16 Million | -51.72% |
| 2009-12-31 | $37.61 Million | +2.89% |
| 2008-12-31 | $36.55 Million | +103.60% |
| 2007-12-31 | $17.95 Million | +12.14% |
| 2006-12-31 | $16.01 Million | +29.23% |
| 2005-12-31 | $12.39 Million | -12.20% |
| 2004-12-31 | $14.11 Million | +19.63% |
| 2003-12-31 | $11.80 Million | -19.03% |
| 2002-12-31 | $14.57 Million | -23.23% |
| 2001-12-31 | $18.98 Million | -11.67% |
| 2000-12-31 | $21.48 Million | -33.07% |
| 1999-12-31 | $32.10 Million | +29.96% |
| 1998-12-31 | $24.70 Million | +40.34% |
| 1997-12-31 | $17.60 Million | +21.38% |
| 1996-12-31 | $14.50 Million | +43.56% |
| 1995-12-31 | $10.10 Million | +46.38% |
| 1994-12-31 | $6.90 Million | +1.47% |
| 1993-12-31 | $6.80 Million | +23.64% |
| 1992-12-31 | $5.50 Million | +7.84% |
| 1991-12-31 | $5.10 Million | -51.43% |
| 1990-12-31 | $10.50 Million | -50.70% |
| 1989-12-31 | $21.30 Million | +5.97% |
| 1988-12-31 | $20.10 Million | -- |
About STAAR Surgical Company
STAAR Surgical Company, together with its subsidiaries, designs, develops, manufactures, and sells implantable lenses for the eye and accessory delivery systems to deliver the lenses into the eye. The company provides implantable Collamer lens product family (ICLs) and laser-based procedures, such as LASIK to treat visual disorders, such as myopia, hyperopia, astigmatism, and presbyopia. It serve… Read more