Sats ASA (SATS) - Total Liabilities
Based on the latest financial reports, Sats ASA (SATS) has total liabilities worth Nkr8.18 Billion NOK (≈ $861.19 Million 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.
Sats ASA - Total Liabilities Trend (2015–2025)
This chart illustrates how Sats ASA's total liabilities have evolved over time, based on quarterly financial data. See SATS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Sats ASA Competitors by Total Liabilities
The table below lists competitors of Sats ASA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A
SHG:603499
|
China | CN¥620.64 Million |
|
Ji'an Mankun Technology Co. Ltd. A
SHE:301132
|
China | CN¥1.16 Billion |
|
Sobute New Materials Co Ltd
SHG:603916
|
China | CN¥3.88 Billion |
|
Girisim Elektrik Taahhut Ticaret & Sanayi AS
IS:GESAN
|
Turkey | TL9.62 Billion |
|
Jiangsu LiXing General Steel Ball Co Ltd
SHE:300421
|
China | CN¥664.69 Million |
|
Svenska Handelsbanken AB (publ)
ST:SHB-B
|
Sweden | Skr3.55 Trillion |
|
Polyrocks Chemical Co Ltd
SHG:688669
|
China | CN¥3.88 Billion |
|
UNITIL Corporation
NYSE:UTL
|
USA | $1.35 Billion |
Liability Composition Analysis (2015–2025)
This chart breaks down Sats ASA'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 Sats ASA (SATS) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.44 | 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 | 5.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.85 | 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 Sats ASA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sats ASA (2015–2025)
The table below shows the annual total liabilities of Sats ASA from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Nkr8.18 Billion ≈ $861.19 Million |
+2.40% |
| 2024-12-31 | Nkr7.99 Billion ≈ $840.99 Million |
+0.35% |
| 2023-12-31 | Nkr7.96 Billion ≈ $838.04 Million |
+1.89% |
| 2022-12-31 | Nkr7.82 Billion ≈ $822.47 Million |
-0.47% |
| 2021-12-31 | Nkr7.85 Billion ≈ $826.36 Million |
-4.29% |
| 2020-12-31 | Nkr8.21 Billion ≈ $863.40 Million |
+21.29% |
| 2019-12-31 | Nkr6.76 Billion ≈ $711.87 Million |
+128.02% |
| 2018-12-31 | Nkr2.97 Billion ≈ $312.19 Million |
-54.39% |
| 2017-12-31 | Nkr6.50 Billion ≈ $684.51 Million |
+142.44% |
| 2016-12-31 | Nkr2.68 Billion ≈ $282.34 Million |
-7.52% |
| 2015-12-31 | Nkr2.90 Billion ≈ $305.31 Million |
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About Sats ASA
Sats ASA provides fitness and training services in Norway, Sweden, Denmark, and Finland. It offers sportswear, fitness gear, bars, and energy drinks. The company operates fitness clubs under the SATS, ELIXIA, Fresh Fitness, and SATSYoga brand names. Sats ASA was founded in 1995 and is headquartered in Oslo, Norway.