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. Also explore SCS net assets growth trend to track the company's year-over-year net asset growth rate.
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.
Steelcase Inc Competitors by Total Liabilities
The table below lists competitors of Steelcase Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Acadian Asset Management Inc
NYSE:AAMI
|
USA | $593.00 Million |
|
Gelsenwasser AG
F:WWG
|
Germany | €1.76 Billion |
|
Tianjin Port Co Ltd
SHG:600717
|
China | CN¥8.98 Billion |
|
Guangzhou Fangbang Electronics Co Ltd
SHG:688020
|
China | CN¥407.62 Million |
|
Com7 Public Company Limited
BK:COM7-R
|
Thailand | ฿16.52 Billion |
|
Calibre Mining Corp
TO:CXB
|
Canada | CA$880.29 Million |
|
Region Group
AU:RGN
|
Australia | AU$1.81 Billion |
|
Tecnoglass Inc
NYSE:TGLS
|
USA | $625.22 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 full company profile including market capitalisation, see SCS market cap.
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