Stream Media Corporation
SM ENTERTAINMENT JAPAN Co.,Ltd. engages in the CS broadcasting, management, mobile, fan club, merchandising, events and concerts, music, and rights businesses in Japan. It operates through Entertainment Business and Rights & Media Business segments. The company operates KNTV, a Korean entertainment channel that broadcasts Korean dramas, news, K-pop, and variety shows, as well as advertises on tv … Read more
Stream Media Corporation (STEAF) - Total Liabilities
Latest total liabilities as of December 2025: $6.62 Billion USD
Based on the latest financial reports, Stream Media Corporation (STEAF) has total liabilities worth $6.62 Billion 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.
Stream Media Corporation - Total Liabilities Trend (2018–2025)
This chart illustrates how Stream Media Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Stream Media Corporation Competitors by Total Liabilities
The table below lists competitors of Stream Media Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CMR S.A.B. de C.V
MX:CMRB
|
Mexico | MX$3.23 Billion |
|
SIMEC Atlantis Energy Limited
PINK:SMAYF
|
USA | $141.72 Million |
|
Buda Juice, Inc.
NYSE MKT:BUDA
|
USA | $1.30 Million |
|
Rapala VMC Oyj
HE:RAP1V
|
Finland | €136.60 Million |
|
Soluna Holdings Inc
NASDAQ:SLNH
|
USA | $78.57 Million |
|
YSP Southeast Asia Holding Bhd
KLSE:7178
|
Malaysia | RM119.79 Million |
|
Western Alaska Minerals Corp
PINK:WAMFF
|
USA | $6.34 Million |
Liability Composition Analysis (2018–2025)
This chart breaks down Stream Media Corporation'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 | 2.08 | 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 | 0.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 Stream Media Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Stream Media Corporation (2018–2025)
The table below shows the annual total liabilities of Stream Media Corporation from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $6.62 Billion | -0.08% |
| 2024-12-31 | $6.62 Billion | +21.19% |
| 2023-12-31 | $5.46 Billion | +61.92% |
| 2022-12-31 | $3.37 Billion | +6.81% |
| 2021-12-31 | $3.16 Billion | +7.17% |
| 2020-12-31 | $2.95 Billion | +19628.22% |
| 2019-12-31 | $14.94 Million | -99.14% |
| 2018-12-31 | $1.74 Billion | -- |