Strauss Group Ltd
Strauss Group Ltd., together with its subsidiaries, develops, manufactures, markets, sells, and distributes various food and beverage products in Israel, North America, Brazil, Europe, and internationally. The company operates through six segments: Health & Wellness; Fun & Indulgence; Israel Coffee; International Coffee; International Dips & Spreads; and Strauss Water. It offers yogurts, dairy de… Read more
Strauss Group Ltd (SGLJF) - Total Liabilities
Latest total liabilities as of March 2025: $5.31 Billion USD
Based on the latest financial reports, Strauss Group Ltd (SGLJF) has total liabilities worth $5.31 Billion USD as of March 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.
Strauss Group Ltd - Total Liabilities Trend (2005–2024)
This chart illustrates how Strauss Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Strauss Group Ltd Competitors by Total Liabilities
The table below lists competitors of Strauss Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Badger Infrastructure Solutions Ltd
PINK:BADFF
|
USA | $455.27 Million |
|
Guangdong Anda Automation Solutions Co. Ltd. A
SHG:688125
|
China | CN¥531.81 Million |
|
Shandong Chenming Paper Holdings Ltd
SHE:000488
|
China | CN¥47.51 Billion |
|
Shenzhen Airport Co Ltd
SHE:000089
|
China | CN¥12.48 Billion |
|
OCI N.V
OTCGREY:OCINF
|
USA | $1.67 Billion |
|
Corporación Financiera Colombiana S.A
PINK:CRPFY
|
USA | $43.71 Trillion |
|
Hunan Nanling Industrial Explosive Materials Co Ltd
SHE:002096
|
China | CN¥4.61 Billion |
|
XL Axiata Tbk PT
JK:EXCL
|
Indonesia | Rp77.82 Trillion |
Liability Composition Analysis (2005–2024)
This chart breaks down Strauss Group Ltd'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 | 0.98 | 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 | 1.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 Strauss Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Strauss Group Ltd (2005–2024)
The table below shows the annual total liabilities of Strauss Group Ltd from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $5.36 Billion | +10.46% |
| 2023-12-31 | $4.86 Billion | +2.79% |
| 2022-12-31 | $4.72 Billion | +17.02% |
| 2021-12-31 | $4.04 Billion | +1.36% |
| 2020-12-31 | $3.98 Billion | -4.28% |
| 2019-12-31 | $4.16 Billion | +4.08% |
| 2018-12-31 | $4.00 Billion | -5.46% |
| 2017-12-31 | $4.23 Billion | +16.19% |
| 2016-12-31 | $3.64 Billion | -5.21% |
| 2015-12-31 | $3.84 Billion | -8.64% |
| 2014-12-31 | $4.20 Billion | +2.91% |
| 2013-12-31 | $4.08 Billion | +6.16% |
| 2012-12-31 | $3.85 Billion | +12.42% |
| 2011-12-31 | $3.42 Billion | -3.25% |
| 2010-12-31 | $3.54 Billion | +7.06% |
| 2009-12-31 | $3.30 Billion | +20.68% |
| 2008-12-31 | $2.74 Billion | +8.80% |
| 2006-12-31 | $2.52 Billion | -0.36% |
| 2005-12-31 | $2.52 Billion | -- |