Starrag Group Holding AG (STGN) - Total Liabilities
Based on the latest financial reports, Starrag Group Holding AG (STGN) has total liabilities worth CHF211.96 Million CHF (≈ $267.97 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. Also explore Starrag Group Holding AG (STGN) net asset momentum to track the company's year-over-year net asset growth rate.
Starrag Group Holding AG - Total Liabilities Trend (2006–2025)
This chart illustrates how Starrag Group Holding AG's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Starrag Group Holding AG generate to measure how efficiently the company converts operating cash flow to free cash.
Starrag Group Holding AG Competitors by Total Liabilities
The table below lists competitors of Starrag Group Holding AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Iljin Holdings
KO:015860
|
Korea | ₩1.19 Trillion |
|
Twelve Seas Investment Co II
NASDAQ:TWLV
|
USA | $7.07 Million |
|
Cabio Biotech Wuhan Co Ltd
SHG:688089
|
China | CN¥183.42 Million |
|
XRF Scientific Ltd
AU:XRF
|
Australia | AU$8.67 Million |
|
Mayer Steel Pipe Corp
TW:2020
|
Taiwan | NT$5.07 Billion |
|
Beijing Chieftain Control Engineering Technology Co Ltd
SHE:300430
|
China | CN¥1.49 Billion |
|
MIRC Electronics Limited
NSE:MIRCELECTR
|
India | Rs3.27 Billion |
|
Summit Securities Limited
NSE:SUMMITSEC
|
India | Rs12.56 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down Starrag Group Holding AG'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. For the full company profile including market capitalisation, see STGN company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.26 | 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 | 0.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 Starrag Group Holding AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Starrag Group Holding AG (2006–2025)
The table below shows the annual total liabilities of Starrag Group Holding AG from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CHF211.96 Million ≈ $267.97 Million |
-9.71% |
| 2024-12-31 | CHF234.76 Million ≈ $296.80 Million |
+1.68% |
| 2023-12-31 | CHF230.88 Million ≈ $291.89 Million |
+43.02% |
| 2022-12-31 | CHF161.43 Million ≈ $204.10 Million |
+22.16% |
| 2021-12-31 | CHF132.15 Million ≈ $167.07 Million |
-6.97% |
| 2020-12-31 | CHF142.05 Million ≈ $179.59 Million |
-9.25% |
| 2019-12-31 | CHF156.53 Million ≈ $197.90 Million |
-18.90% |
| 2018-12-31 | CHF193.01 Million ≈ $244.01 Million |
+22.17% |
| 2017-12-31 | CHF157.98 Million ≈ $199.73 Million |
+1.94% |
| 2016-12-31 | CHF154.98 Million ≈ $195.93 Million |
-0.32% |
| 2015-12-31 | CHF155.48 Million ≈ $196.57 Million |
-3.07% |
| 2014-12-31 | CHF160.40 Million ≈ $202.79 Million |
+3.38% |
| 2013-12-31 | CHF155.15 Million ≈ $196.15 Million |
-4.23% |
| 2012-12-31 | CHF162.00 Million ≈ $204.82 Million |
+8.01% |
| 2011-12-31 | CHF149.98 Million ≈ $189.62 Million |
+146.32% |
| 2010-12-31 | CHF60.89 Million ≈ $76.98 Million |
-5.90% |
| 2009-12-31 | CHF64.71 Million ≈ $81.81 Million |
-44.06% |
| 2008-12-31 | CHF115.68 Million ≈ $146.25 Million |
+22.78% |
| 2007-12-31 | CHF94.22 Million ≈ $119.12 Million |
+28.02% |
| 2006-12-31 | CHF73.60 Million ≈ $93.05 Million |
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About Starrag Group Holding AG
StarragTornos Group AG develops, manufactures, and distributes precision machine tools for milling, turning, boring, grinding, and machining of work pieces of metal, composite materials, and ceramics. The company operates in Starrag and Tornos divisions. It offers high performance systems; horizontal machining systems; large parts machining systems; and ultra precision machining systems, as well … Read more