Stingray Group Inc
Stingray Group Inc. operates as a music, media, and technology company in Canada, the United States, and internationally. It operates through Broadcasting and Commercial Music and Radio segments. The company offers music, digital, and advertising services to enterprise brands, including audio and video channels, radio stations, subscription video-on-demand content, free and ad-supported TV (FAST)… Read more
Stingray Group Inc (STGYF) - Total Liabilities
Latest total liabilities as of December 2025: $866.47 Million USD
Based on the latest financial reports, Stingray Group Inc (STGYF) has total liabilities worth $866.47 Million 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.
Stingray Group Inc - Total Liabilities Trend (2014–2025)
This chart illustrates how Stingray Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Stingray Group Inc Competitors by Total Liabilities
The table below lists competitors of Stingray Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Síminn hf
IC:SIMINN
|
Iceland | Ikr25.09 Billion |
|
Neuromeka Co.Ltd.
KQ:348340
|
Korea | ₩71.59 Billion |
|
Minfeng Special Paper Co Ltd
SHG:600235
|
China | CN¥1.55 Billion |
|
Ardent Health Partners, Inc.
NYSE:ARDT
|
USA | $3.61 Billion |
|
Shenzhen Bioeasy Biotechnology Co. Ltd.
SHE:300942
|
China | CN¥571.21 Million |
|
Shandong Fiberglass Group Co Ltd
SHG:605006
|
China | CN¥5.15 Billion |
|
PARKEN Sport & Entertainment
CO:PARKEN
|
Denmark | Dkr2.54 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down Stingray Group Inc'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 | 0.71 | 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 | 3.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | 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 Stingray Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Stingray Group Inc (2014–2025)
The table below shows the annual total liabilities of Stingray Group Inc from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $549.82 Million | -2.34% |
| 2024-03-31 | $562.98 Million | -7.55% |
| 2023-03-31 | $608.93 Million | -0.26% |
| 2022-03-31 | $610.55 Million | +11.38% |
| 2021-03-31 | $548.14 Million | -8.19% |
| 2020-03-31 | $597.05 Million | +9.12% |
| 2019-03-31 | $547.15 Million | +379.54% |
| 2018-03-31 | $114.10 Million | +13.48% |
| 2017-03-31 | $100.55 Million | +16.00% |
| 2016-03-31 | $86.68 Million | -39.39% |
| 2015-03-31 | $143.01 Million | +38.44% |
| 2014-03-31 | $103.30 Million | -- |