Steelcase Inc Total Liabilities
Steelcase Inc total liabilities. Based on the latest financial reports, Steelcase Inc (SCS) has total liabilities worth $1.34 Billion USD as of August 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. Check Steelcase Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Steelcase Inc (1997–2025)
Total liabilities of Steelcase Inc from 1997 to 2025. This chart illustrates how Steelcase Inc's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Steelcase Inc to see how much of total assets are deployed in long-term investments.
Steelcase Inc Competitors by Total Liabilities
The table below lists competitors of Steelcase Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chow Tai Seng Jewellery Co Ltd
SHE:002867
|
China | CN¥1.75 Billion |
|
Thai President Foods Public Company Limited
BK:TFMAMA
|
Thailand | ฿5.16 Billion |
|
Argan SA
PA:ARG
|
France | €2.37 Billion |
|
Jiangsu Cnano Technology Co Ltd
SHG:688116
|
China | CN¥1.97 Billion |
|
Com7 Public Company Limited
BK:COM7-R
|
Thailand | ฿16.52 Billion |
|
Calibre Mining Corp
TO:CXB
|
Canada | CA$880.29 Million |
|
Mesoblast Ltd
NASDAQ:MESO
|
USA | $204.67 Million |
|
Shenzhen Everbest Machinery Indus
SHE:002980
|
China | CN¥981.23 Million |
Liability Composition Analysis (1997–2025)
This chart breaks down Steelcase Inc'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 how large is Steelcase Inc's balance sheet.
Liquidity & Leverage Metrics
Steelcase Inc Total Liabilities Ratios Explained
Steelcase Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.66 | 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 | 0.36 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Steelcase Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Steelcase Inc (1997–2025)
The table below shows the annual total liabilities of Steelcase Inc from 1997 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-02-28 | $1.38 Billion | +2.16% |
| 2024-02-29 | $1.35 Billion | -1.96% |
| 2023-02-28 | $1.38 Billion | -2.29% |
| 2022-02-28 | $1.41 Billion | +1.10% |
| 2021-02-28 | $1.39 Billion | -12.63% |
| 2020-02-29 | $1.59 Billion | +23.39% |
| 2019-02-28 | $1.29 Billion | +23.60% |
| 2018-02-28 | $1.05 Billion | +1.99% |
| 2017-02-28 | $1.03 Billion | -4.31% |
| 2016-02-29 | $1.07 Billion | +1.29% |
| 2015-02-28 | $1.06 Billion | +0.80% |
| 2014-02-28 | $1.05 Billion | +2.74% |
| 2013-02-28 | $1.02 Billion | +2.94% |
| 2012-02-29 | $992.40 Million | -22.70% |
| 2011-02-28 | $1.28 Billion | +31.05% |
| 2010-02-28 | $979.70 Million | -3.69% |
| 2009-02-28 | $1.02 Billion | -16.18% |
| 2008-02-29 | $1.21 Billion | +4.48% |
| 2007-02-28 | $1.16 Billion | +1.92% |
| 2006-02-28 | $1.14 Billion | -2.43% |
| 2005-02-28 | $1.17 Billion | +2.00% |
| 2004-02-29 | $1.15 Billion | +5.34% |
| 2003-02-28 | $1.09 Billion | -23.01% |
| 2002-02-28 | $1.41 Billion | -7.14% |
| 2001-02-28 | $1.52 Billion | +3.06% |
| 2000-02-29 | $1.48 Billion | +116.18% |
| 1999-02-28 | $682.50 Million | +1.14% |
| 1998-02-28 | $674.80 Million | +24.48% |
| 1997-02-28 | $542.10 Million | -- |
About Steelcase Inc
Steelcase Inc. provides a portfolio of furniture and architectural products and services in the United States and internationally. It operates through Americas and International segments. The company's furniture portfolio includes furniture systems, seating, storage, fixed and height-adjustable desks, benches, and tables, as well as complementary products, such as work accessories, lighting, mobi… Read more