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.
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 working capital position of Starrag Group Holding AG to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Contextlogic Inc
NASDAQ:LOGC
|
USA | $3.00 Million |
|
SFP Tech Holdings Bhd
KLSE:0251
|
Malaysia | RM104.74 Million |
|
SCH Group Bhd
KLSE:0161
|
Malaysia | RM536.61 Million |
|
Scicom MSC Bhd
KLSE:0099
|
Malaysia | RM43.59 Million |
|
Dynacons Systems & Solutions Limited
NSE:DSSL
|
India | Rs6.98 Billion |
|
Lee Enterprises Incorporated
NASDAQ:LEE
|
USA | $621.80 Million |
|
Aurora Cannabis Inc
NASDAQ:ACB
|
USA | $207.47 Million |
|
Pappajack Bhd
KLSE:0242
|
Malaysia | RM89.58 Million |
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 how much is Starrag Group Holding AG 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