The Stephan Co
The Stephan Co. engages in the distribution of barber, beauty, and personal care products. It offers liquid shave creams and cleaners, and grooming and haircare products under the Campbell's, Latherking, Stephan, BarberMate, Stix Fix, and SuperCut brands. The company sells third party and proprietary branded products directly to barbershops and other barber distributors, as well as through online… Read more
The Stephan Co (SPCO) - Total Liabilities
Latest total liabilities as of June 2025: $2.59 Million USD
Based on the latest financial reports, The Stephan Co (SPCO) has total liabilities worth $2.59 Million 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.
The Stephan Co - Total Liabilities Trend (1988–2024)
This chart illustrates how The Stephan Co's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
The Stephan Co Competitors by Total Liabilities
The table below lists competitors of The Stephan Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS
IS:DERIM
|
Turkey | TL254.20 Million |
|
REALTECH - Dusseldorf Stock Exchang
DU:RTC
|
Germany | €2.09 Million |
|
SPORTING
MU:SCG
|
Germany | €353.42 Million |
|
Network CN Inc
PINK:NWCN
|
USA | $8.61 Million |
|
Distribution Finance Capital Holdings PLC
LSE:DFCH
|
UK | GBX714.36 Million |
Liability Composition Analysis (1988–2024)
This chart breaks down The Stephan Co'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 | 2.29 | 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 | 0.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 The Stephan Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for The Stephan Co (1988–2024)
The table below shows the annual total liabilities of The Stephan Co from 1988 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $2.65 Million | +36.85% |
| 2023-12-31 | $1.94 Million | -14.91% |
| 2022-12-31 | $2.27 Million | +24.88% |
| 2021-12-31 | $1.82 Million | +70.83% |
| 2020-12-31 | $1.07 Million | -4.39% |
| 2019-12-31 | $1.11 Million | +29.05% |
| 2018-12-31 | $864.00K | +10.06% |
| 2017-12-31 | $785.00K | +10.41% |
| 2016-12-31 | $711.00K | +13.22% |
| 2015-12-31 | $628.00K | -71.01% |
| 2014-12-31 | $2.17 Million | +49.28% |
| 2013-12-31 | $1.45 Million | -26.90% |
| 2012-12-31 | $1.99 Million | +17.59% |
| 2011-12-31 | $1.69 Million | -20.49% |
| 2010-12-31 | $2.12 Million | +0.81% |
| 2009-12-31 | $2.11 Million | -11.66% |
| 2008-12-31 | $2.38 Million | -27.01% |
| 2007-12-31 | $3.27 Million | -26.37% |
| 2006-12-31 | $4.44 Million | -32.63% |
| 2005-12-31 | $6.58 Million | -17.72% |
| 2004-12-31 | $8.00 Million | -24.27% |
| 2003-12-31 | $10.57 Million | +0.00% |
| 2002-12-31 | $10.57 Million | -20.92% |
| 2001-12-31 | $13.36 Million | -12.80% |
| 2000-12-31 | $15.32 Million | -3.75% |
| 1999-12-31 | $15.92 Million | -9.55% |
| 1998-12-31 | $17.60 Million | -1.12% |
| 1997-12-31 | $17.80 Million | +34.85% |
| 1996-12-31 | $13.20 Million | -5.04% |
| 1995-12-31 | $13.90 Million | +215.91% |
| 1994-12-31 | $4.40 Million | +22.22% |
| 1993-12-31 | $3.60 Million | +71.43% |
| 1992-12-31 | $2.10 Million | -12.50% |
| 1991-12-31 | $2.40 Million | +41.18% |
| 1990-12-31 | $1.70 Million | 0.00% |
| 1989-12-31 | $1.70 Million | +13.33% |
| 1988-12-31 | $1.50 Million | -- |