Webstep ASA (WSTEP) - Total Liabilities
Based on the latest financial reports, Webstep ASA (WSTEP) has total liabilities worth Nkr262.30 Million NOK (≈ $27.60 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. Explore Webstep ASA cash conversion from operations to assess how effectively this company generates cash.
Webstep ASA - Total Liabilities Trend (2013–2025)
This chart illustrates how Webstep ASA's total liabilities have evolved over time, based on quarterly financial data. Check Webstep ASA (WSTEP) asset resilience to evaluate the company's liquid asset resilience ratio.
Webstep ASA Competitors by Total Liabilities
The table below lists competitors of Webstep ASA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nuenergy Gas Ltd
AU:NGY
|
Australia | AU$17.10 Million |
|
Kelly Services B Inc
NASDAQ:KELYB
|
USA | $1.27 Billion |
|
Rama Phosphates Limited
NSE:RAMAPHO
|
India | Rs2.41 Billion |
|
DIC India Limited
NSE:DICIND
|
India | Rs1.94 Billion |
|
Nyquest Technology Co Ltd
TWO:6494
|
Taiwan | NT$153.49 Million |
|
Accuray Incorporated
NASDAQ:ARAY
|
USA | $394.59 Million |
|
P.A. Resources Bhd
KLSE:7225
|
Malaysia | RM48.26 Million |
|
ARSS Infrastructure Projects Limited
NSE:ARSSINFRA
|
India | Rs2.76 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down Webstep 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 how much is Webstep ASA worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.99 | 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 | 0.49 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Webstep ASA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Webstep ASA (2013–2025)
The table below shows the annual total liabilities of Webstep ASA from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Nkr262.30 Million ≈ $27.60 Million |
-6.70% |
| 2024-12-31 | Nkr281.12 Million ≈ $29.58 Million |
-19.45% |
| 2023-12-31 | Nkr348.99 Million ≈ $36.72 Million |
+22.21% |
| 2022-12-31 | Nkr285.57 Million ≈ $30.05 Million |
+11.86% |
| 2021-12-31 | Nkr255.29 Million ≈ $26.86 Million |
+20.72% |
| 2020-12-31 | Nkr211.48 Million ≈ $22.25 Million |
+9.13% |
| 2019-12-31 | Nkr193.78 Million ≈ $20.39 Million |
+22.30% |
| 2018-12-31 | Nkr158.45 Million ≈ $16.67 Million |
-7.08% |
| 2017-12-31 | Nkr170.51 Million ≈ $17.94 Million |
-52.75% |
| 2016-12-31 | Nkr360.86 Million ≈ $37.97 Million |
+62.19% |
| 2015-12-31 | Nkr222.49 Million ≈ $23.41 Million |
-20.04% |
| 2014-12-31 | Nkr278.25 Million ≈ $29.28 Million |
-9.81% |
| 2013-12-31 | Nkr308.52 Million ≈ $32.47 Million |
-- |
About Webstep ASA
Webstep ASA provides information technology (IT) consultancy services to public and private businesses in Norway and Sweden. The company offers consulting, digitalization, .Net, Java, open source, full stack, front and back end, user experience, integration, Artificial Intelligence, mobility, cloud apps, machine learning, business intelligence, big data, data warehousing, Internet of Things, virt… Read more