Stevanato Group SpA

NYSE:STVN USA Medical Instruments & Supplies
Market Cap
$765.53 Million
Market Cap Rank
#8470 Global
#4259 in USA
Share Price
$15.40
Change (1 day)
+0.33%
52-Week Range
$14.15 - $27.95
All Time High
$35.39
About

Stevanato Group S.p.A. engages in the design, production, and distribution of products and processes to provide solutions for biopharma and healthcare industries in Europe, the Middle East, Africa, North America, South America, and the Asia Pacific. It operates through two segments, Biopharmaceutical and Diagnostic Solutions; and Engineering. The company offers drug containment solutions comprisi… Read more

Stevanato Group SpA (STVN) - Total Liabilities

Latest total liabilities as of December 2025: $1.06 Billion USD

Based on the latest financial reports, Stevanato Group SpA (STVN) has total liabilities worth $1.06 Billion USD as of December 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.

Stevanato Group SpA - Total Liabilities Trend (2018–2025)

This chart illustrates how Stevanato Group SpA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Stevanato Group SpA Competitors by Total Liabilities

The table below lists competitors of Stevanato Group SpA ranked by their total liabilities.

Company Country Total Liabilities
Kier Group plc
PINK:KIERF
USA $2.63 Billion
Med Life SA
RO:M
Romania RON2.64 Billion
Derichebourg
PA:DBG
France €1.44 Billion
Aerosun Corp
SHG:600501
China CN¥2.90 Billion
Per Aarsleff B
LSE:0REQ
UK Dkr5.26 Billion
PetroVietnam Drilling & Well Service Corp
VN:PVD
Vietnam ₫11.21 Trillion
Allied Motion Technologies Inc
F:HWY
Germany €290.91 Million
Vaudoise Assurances Holding SA
SW:VAHN
Switzerland CHF6.46 Billion

Liability Composition Analysis (2018–2025)

This chart breaks down Stevanato Group SpA'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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.74 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 0.71 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.42 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 Stevanato Group SpA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Stevanato Group SpA (2018–2025)

The table below shows the annual total liabilities of Stevanato Group SpA from 2018 to 2025.

Year Total Liabilities Change
2025-12-31 $1.06 Billion +14.33%
2024-12-31 $924.43 Million -1.54%
2023-12-31 $938.93 Million +41.45%
2022-12-31 $663.79 Million +15.00%
2021-12-31 $577.18 Million -12.26%
2020-12-31 $657.84 Million +6.66%
2019-12-31 $616.74 Million +12.10%
2018-12-31 $550.18 Million --