Strattec Security Corporation (STRT) - Total Liabilities
Based on the latest financial reports, Strattec Security Corporation (STRT) has total liabilities worth $129.23 Million USD as of December 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 Strattec Security Corporation operating cash flow efficiency to assess how effectively this company generates cash.
Strattec Security Corporation - Total Liabilities Trend (1995–2025)
This chart illustrates how Strattec Security Corporation's total liabilities have evolved over time, based on quarterly financial data. Check Strattec Security Corporation liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Strattec Security Corporation Competitors by Total Liabilities
The table below lists competitors of Strattec Security Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chengdu Qinchuan IoT Technology Co Ltd
SHG:688528
|
China | CN¥353.48 Million |
|
Greenpanel Industries Limited
NSE:GREENPANEL
|
India | Rs7.57 Billion |
|
Pubmatic Inc
NASDAQ:PUBM
|
USA | $431.13 Million |
|
Sword Group S.E
F:9RS
|
Germany | €227.23 Million |
|
Weifu High Tech Group
SHE:200581
|
China | HK$7.91 Billion |
|
AC Immune Ltd
NASDAQ:ACIU
|
USA | $109.49 Million |
|
Kustur Kusadasi Turizm Endustrisi AS
IS:KSTUR
|
Turkey | TL27.08 Million |
|
RPSG VENTURES LIMITED
NSE:RPSGVENT
|
India | Rs131.08 Billion |
Liability Composition Analysis (1995–2025)
This chart breaks down Strattec Security Corporation'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 STRT market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.61 | 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 | 0.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Strattec Security Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Strattec Security Corporation (1995–2025)
The table below shows the annual total liabilities of Strattec Security Corporation from 1995 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $145.02 Million | +4.58% |
| 2024-06-30 | $138.67 Million | +6.75% |
| 2023-06-30 | $129.91 Million | +32.20% |
| 2022-06-30 | $98.27 Million | +1.17% |
| 2021-06-30 | $97.13 Million | +7.80% |
| 2020-06-30 | $90.10 Million | -27.87% |
| 2019-06-30 | $124.92 Million | +0.80% |
| 2018-06-30 | $123.93 Million | +22.70% |
| 2017-06-30 | $101.00 Million | +15.21% |
| 2016-06-30 | $87.66 Million | +5.58% |
| 2015-06-30 | $83.03 Million | +6.26% |
| 2014-06-30 | $78.13 Million | +35.60% |
| 2013-06-30 | $57.62 Million | -26.73% |
| 2012-06-30 | $78.64 Million | +35.53% |
| 2011-06-30 | $58.02 Million | -16.17% |
| 2010-06-30 | $69.21 Million | +24.41% |
| 2009-06-30 | $55.63 Million | +22.73% |
| 2008-06-30 | $45.33 Million | +0.93% |
| 2007-06-30 | $44.91 Million | +17.07% |
| 2006-06-30 | $38.36 Million | -17.21% |
| 2005-06-30 | $46.34 Million | -2.11% |
| 2004-06-30 | $47.34 Million | -3.39% |
| 2003-06-30 | $49.00 Million | +4.31% |
| 2002-06-30 | $46.97 Million | +12.81% |
| 2001-06-30 | $41.64 Million | -14.21% |
| 2000-06-30 | $48.53 Million | +5.73% |
| 1999-06-30 | $45.90 Million | +22.07% |
| 1998-06-30 | $37.60 Million | -5.05% |
| 1997-06-30 | $39.60 Million | +14.45% |
| 1996-06-30 | $34.60 Million | +18.49% |
| 1995-06-30 | $29.20 Million | -- |
About Strattec Security Corporation
Strattec Security Corporation designs, develops, manufactures, and markets automotive security, access control, and user interface controls products in North America and internationally. The company offers mechanical and electronically enhanced locks and keys, fobs, passive entry passive start systems, digital key, phone as a key systems, steering column and instrument panel ignition lock housing… Read more