Sitio Royalties Corp. (STR) - Total Liabilities
Based on the latest financial reports, Sitio Royalties Corp. (STR) has total liabilities worth $1.37 Billion USD as of June 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.
Sitio Royalties Corp. - Total Liabilities Trend (2002–2024)
This chart illustrates how Sitio Royalties Corp.'s total liabilities have evolved over time, based on quarterly financial data. See how liquid is Sitio Royalties Corp.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Sitio Royalties Corp. Competitors by Total Liabilities
The table below lists competitors of Sitio Royalties Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Direcional Engenharia S.A.
SA:DIRR3
|
Brazil | R$9.70 Billion |
|
REDOX Ltd
AU:RDX
|
Australia | AU$187.94 Million |
|
ArriVent BioPharma, Inc. Common Stock
NASDAQ:AVBP
|
USA | $25.32 Million |
|
Tega Industries Limited
NSE:TEGA
|
India | Rs6.74 Billion |
|
B.Grimm Power Public Company Limited
BK:BGRIM
|
Thailand | ฿133.69 Billion |
|
Shanghai Medicilon Inc
SHG:688202
|
China | CN¥807.85 Million |
|
Cpi Fim SA
WAR:OPG
|
Poland | zł4.75 Billion |
|
Hangzhou Zhongtai Cryogenic Technology Corp
SHE:300435
|
China | CN¥1.06 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Sitio Royalties Corp.'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 Sitio Royalties Corp. market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.04 | 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 | 0.01 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 Sitio Royalties Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sitio Royalties Corp. (2002–2024)
The table below shows the annual total liabilities of Sitio Royalties Corp. from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.39 Billion | +19.17% |
| 2023-12-31 | $1.16 Billion | -9.40% |
| 2022-12-31 | $1.28 Billion | +819.26% |
| 2021-12-31 | $139.71 Million | +195.19% |
| 2020-12-31 | $47.33 Million | +4.53% |
| 2019-12-31 | $45.28 Million | +109.76% |
| 2018-12-31 | $21.59 Million | -66.04% |
| 2017-12-31 | $63.56 Million | +11992541.51% |
| 2016-12-31 | $530.00 | -100.00% |
| 2015-12-31 | $3.06 Billion | +1.97% |
| 2014-12-31 | $3.00 Billion | +5.18% |
| 2013-12-31 | $2.86 Billion | +4.92% |
| 2012-12-31 | $2.72 Billion | +8.89% |
| 2011-12-31 | $2.50 Billion | -25.90% |
| 2010-12-31 | $3.37 Billion | -62.09% |
| 2009-12-31 | $8.90 Billion | +3.09% |
| 2008-12-31 | $8.63 Billion | +45.19% |
| 2007-12-31 | $5.94 Billion | +17.38% |
| 2006-12-31 | $5.06 Billion | -832.87% |
| 2005-12-31 | $-690.98 Million | +68.97% |
| 2004-12-31 | $-408.94 Million | +31.24% |
| 2003-12-31 | $-311.59 Million | +55.85% |
| 2002-12-31 | $-199.93 Million | -- |
About Sitio Royalties Corp.
Sitio Royalties Corp. acquires, owns, and manages mineral and royalty interests across premium basins in the United States. The company's portfolio comprising mineral and royalty interests in the Permian basin located in West Texas and southeastern New Mexico; the Eagle Ford basin located in South Texas; the DJ basin located in Northeast Colorado and Southeast Wyoming; and the Williston basin inc… Read more