Stef SA (STF) - Total Liabilities
Based on the latest financial reports, Stef SA (STF) has total liabilities worth €2.84 Billion EUR (≈ $3.33 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.
Stef SA - Total Liabilities Trend (2000–2024)
This chart illustrates how Stef SA's total liabilities have evolved over time, based on quarterly financial data. Explore Stef SA long-term investment intensity to see how much of total assets are deployed in long-term investments.
Stef SA Competitors by Total Liabilities
The table below lists competitors of Stef SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Adecoagro S.A
F:ACD
|
Germany | €3.46 Billion |
|
BOXABL Inc.
NASDAQ:BXBL
|
USA | $14.92 Million |
|
Atlas Energy Solutions Inc.
NYSE:AESI
|
USA | $1.13 Billion |
|
Eaglerise Electric & Electronic China Co Ltd Class A
SHE:002922
|
China | CN¥5.64 Billion |
|
Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348
|
China | CN¥282.07 Million |
|
Bicara Therapeutics Inc. Common Stock
NASDAQ:BCAX
|
USA | $39.64 Million |
|
Guangdong Marubi Biotechnology Co
SHG:603983
|
China | CN¥1.20 Billion |
|
Ellington Financial Inc.
NYSE:EFC
|
USA | $17.48 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Stef SA'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 complete balance sheet picture, see STF total assets.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.69 | 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 | 0.06 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 Stef SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Stef SA (2000–2024)
The table below shows the annual total liabilities of Stef SA from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €2.65 Billion ≈ $3.10 Billion |
+13.96% |
| 2023-12-31 | €2.32 Billion ≈ $2.72 Billion |
+0.82% |
| 2022-12-31 | €2.31 Billion ≈ $2.70 Billion |
+11.50% |
| 2021-12-31 | €2.07 Billion ≈ $2.42 Billion |
+13.45% |
| 2020-12-31 | €1.82 Billion ≈ $2.13 Billion |
+2.11% |
| 2019-12-31 | €1.78 Billion ≈ $2.09 Billion |
+10.98% |
| 2018-12-31 | €1.61 Billion ≈ $1.88 Billion |
+14.11% |
| 2017-12-31 | €1.41 Billion ≈ $1.65 Billion |
+3.62% |
| 2016-12-31 | €1.36 Billion ≈ $1.59 Billion |
-0.40% |
| 2015-12-31 | €1.37 Billion ≈ $1.60 Billion |
-3.08% |
| 2014-12-31 | €1.41 Billion ≈ $1.65 Billion |
+3.89% |
| 2013-12-31 | €1.36 Billion ≈ $1.59 Billion |
+5.45% |
| 2012-12-31 | €1.29 Billion ≈ $1.50 Billion |
+2.77% |
| 2011-12-31 | €1.25 Billion ≈ $1.46 Billion |
+10.56% |
| 2010-12-31 | €1.13 Billion ≈ $1.32 Billion |
+2.55% |
| 2009-12-31 | €1.10 Billion ≈ $1.29 Billion |
+5.99% |
| 2008-12-31 | €1.04 Billion ≈ $1.22 Billion |
+5.38% |
| 2007-12-31 | €988.17 Million ≈ $1.16 Billion |
+11.09% |
| 2006-12-31 | €889.48 Million ≈ $1.04 Billion |
+9.48% |
| 2005-12-31 | €812.47 Million ≈ $949.86 Million |
+30.09% |
| 2004-12-31 | €624.53 Million ≈ $730.14 Million |
+3.36% |
| 2003-12-31 | €604.24 Million ≈ $706.42 Million |
+11.11% |
| 2002-12-31 | €543.81 Million ≈ $635.78 Million |
+0.95% |
| 2001-12-31 | €538.69 Million ≈ $629.79 Million |
-84.40% |
| 2000-12-31 | €3.45 Billion ≈ $4.04 Billion |
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About Stef SA
STEF SA provides temperature-controlled road transport and logistics services for agri-food industry, and out-of-home foodservices. It transports fresh, frozen, and thermosensitive products; and seafood products. The company also provides co-packing services. It operates in France, Italy, Spain, Portugal, Belgium, the Netherlands, Switzerland, and the United Kingdom. The company was founded in 19… Read more