Strabag SE
Strabag SE engages in the construction projects. The company offers building construction and civil engineering services; hydroelectric, storage, hydraulic power plants, and thermal power plants; concrete gravity and earth-filled and rock-filled embankment dams; reservoirs; and external asphalt sealing, asphalt core sealing, wind farms, and electrical substations. It provides public building serv… Read more
Strabag SE (STBBF) - Total Liabilities
Latest total liabilities as of June 2025: $10.06 Billion USD
Based on the latest financial reports, Strabag SE (STBBF) has total liabilities worth $10.06 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.
Strabag SE - Total Liabilities Trend (2005–2024)
This chart illustrates how Strabag SE's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Strabag SE Competitors by Total Liabilities
The table below lists competitors of Strabag SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Voltronic Power Technology Corp
TW:6409
|
Taiwan | NT$7.46 Billion |
|
Eastern Communications Co Ltd A
SHG:600776
|
China | CN¥944.95 Million |
|
Guizhou Chanhen Chemical Corp
SHE:002895
|
China | CN¥4.94 Billion |
|
Cairn Homes plc
PINK:CNHHY
|
USA | $522.49 Million |
|
Linde India Limited
NSE:LINDEINDIA
|
India | ₹13.75 Billion |
|
Internet Initiative Japan Inc
F:I6I
|
Germany | €182.85 Billion |
|
Robotis Co.Ltd
KQ:108490
|
Korea | ₩5.65 Billion |
Liability Composition Analysis (2005–2024)
This chart breaks down Strabag SE'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 | 1.14 | 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 | 2.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 Strabag SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Strabag SE (2005–2024)
The table below shows the annual total liabilities of Strabag SE from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $9.67 Billion | +4.06% |
| 2023-12-31 | $9.30 Billion | +7.37% |
| 2022-12-31 | $8.66 Billion | +6.19% |
| 2021-12-31 | $8.15 Billion | +1.59% |
| 2020-12-31 | $8.03 Billion | -4.39% |
| 2019-12-31 | $8.39 Billion | +5.36% |
| 2018-12-31 | $7.97 Billion | +4.07% |
| 2017-12-31 | $7.66 Billion | +7.63% |
| 2016-12-31 | $7.11 Billion | -3.97% |
| 2015-12-31 | $7.41 Billion | +3.88% |
| 2014-12-31 | $7.13 Billion | -2.61% |
| 2013-12-31 | $7.32 Billion | +4.97% |
| 2012-12-31 | $6.98 Billion | -3.61% |
| 2011-12-31 | $7.24 Billion | +1.21% |
| 2010-12-31 | $7.15 Billion | +9.75% |
| 2009-12-31 | $6.51 Billion | -4.00% |
| 2008-12-31 | $6.79 Billion | +46.12% |
| 2007-12-31 | $4.64 Billion | +2.30% |
| 2006-12-31 | $4.54 Billion | +7.54% |
| 2005-12-31 | $4.22 Billion | -- |