Steelcase Inc (SCS) - 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. Explore SCS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Steelcase Inc - Total Liabilities Trend (1997–2025)
This chart illustrates how Steelcase Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see SCS current and non-current assets.
Steelcase Inc Competitors by Total Liabilities
The table below lists competitors of Steelcase Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Veris Residential Inc
NYSE:VRE
|
USA | $1.51 Billion |
|
Guangdong Jia Yuan Technology Co Ltd
SHG:688388
|
China | CN¥6.96 Billion |
|
Dalrymple Bay Infrastructure Ltd
AU:DBI
|
Australia | AU$2.51 Billion |
|
H&R Real Estate Investment Trust
TO:HR-UN
|
Canada | CA$4.97 Billion |
|
Com7 Public Company Limited
BK:COM7-R
|
Thailand | ฿16.52 Billion |
|
Calibre Mining Corp
TO:CXB
|
Canada | CA$880.29 Million |
|
Central Plaza Hotel Public Company Limited
BK:CENTEL
|
Thailand | ฿39.38 Billion |
|
Inner Mongolia Furui Med Sci
SHE:300049
|
China | CN¥940.06 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. See Steelcase Inc balance sheet quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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