STAG Industrial Inc (STAG) - Total Liabilities
Based on the latest financial reports, STAG Industrial Inc (STAG) has total liabilities worth $3.40 Billion 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. Also explore STAG Industrial Inc net asset momentum to track the company's year-over-year net asset growth rate.
STAG Industrial Inc - Total Liabilities Trend (2008–2024)
This chart illustrates how STAG Industrial Inc's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of STAG Industrial Inc to measure how efficiently the company converts operating cash flow to free cash.
STAG Industrial Inc Competitors by Total Liabilities
The table below lists competitors of STAG Industrial Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhejiang Hailiang Co Ltd
SHE:002203
|
China | CN¥32.47 Billion |
|
First American Corporation
NYSE:FAF
|
USA | $12.42 Billion |
|
Molina Healthcare Inc
NYSE:MOH
|
USA | $11.49 Billion |
|
Goldenmax International Technology Ltd
SHE:002636
|
China | CN¥3.22 Billion |
|
New Gold Inc
TO:NGD
|
Canada | CA$1.27 Billion |
|
Cidara Therapeutics Inc
NASDAQ:CDTX
|
USA | $96.26 Million |
|
RATIONAL UN.ADR 1/ 1/20
F:RAA1
|
Germany | €217.93 Million |
|
Definity Financial Corp
TO:DFY
|
Canada | CA$8.90 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down STAG Industrial 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 STAG Industrial Inc (STAG) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.97 | 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 | 0.99 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 STAG Industrial Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for STAG Industrial Inc (2008–2024)
The table below shows the annual total liabilities of STAG Industrial Inc from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $3.30 Billion | +16.44% |
| 2023-12-31 | $2.84 Billion | +4.06% |
| 2022-12-31 | $2.73 Billion | +11.77% |
| 2021-12-31 | $2.44 Billion | +26.96% |
| 2020-12-31 | $1.92 Billion | +6.71% |
| 2019-12-31 | $1.80 Billion | +25.67% |
| 2018-12-31 | $1.43 Billion | +12.79% |
| 2017-12-31 | $1.27 Billion | +13.50% |
| 2016-12-31 | $1.12 Billion | +6.51% |
| 2015-12-31 | $1.05 Billion | +42.43% |
| 2014-12-31 | $737.79 Million | +23.85% |
| 2013-12-31 | $595.72 Million | +15.52% |
| 2012-12-31 | $515.66 Million | +63.91% |
| 2011-12-31 | $314.61 Million | +18.42% |
| 2010-12-31 | $265.66 Million | +19.86% |
| 2009-12-31 | $221.64 Million | -0.69% |
| 2008-12-31 | $223.17 Million | -- |
About STAG Industrial Inc
STAG Industrial, Inc. is a real estate investment trust focused on the acquisition, development, ownership, and operation of industrial properties throughout the United States. As of March 31, 2025, the Company's portfolio consists of 597 buildings in 41 states with approximately 117.6 million rentable square feet.