STG International Ltd (STG) - Total Liabilities
Based on the latest financial reports, STG International Ltd (STG) has total liabilities worth ILA46.77 Million ILA (≈ $125.39K 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. Also explore STG shareholders equity momentum to track the company's year-over-year net asset growth rate.
STG International Ltd - Total Liabilities Trend (2005–2024)
This chart illustrates how STG International Ltd's total liabilities have evolved over time, based on quarterly financial data. See STG International Ltd (STG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
STG International Ltd Competitors by Total Liabilities
The table below lists competitors of STG International Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Itera ASA
OL:ITERA
|
Norway | Nkr201.60 Million |
|
Rushil Decor Limited
NSE:RUSHIL
|
India | Rs6.36 Billion |
|
High Roller Technologies, Inc.
NYSE MKT:ROLR
|
USA | $9.46 Million |
|
RedcapTour Co. Ltd
KQ:038390
|
Korea | ₩523.10 Billion |
|
Pollux Properti Indonesia Tbk PT
JK:POLL
|
Indonesia | Rp605.39 Billion |
|
Getty Copper Inc.
V:GTC
|
Canada | CA$602.88K |
|
Lix Solution Co.Ltd
KQ:029480
|
Korea | ₩18.56 Billion |
|
CUE Energy Resources Ltd
AU:CUE
|
Australia | AU$66.83 Million |
Liability Composition Analysis (2005–2024)
This chart breaks down STG International Ltd'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 STG International Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.53 | 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 | 0.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 STG International Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for STG International Ltd (2005–2024)
The table below shows the annual total liabilities of STG International Ltd from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA49.70 Million ≈ $133.24K |
-13.51% |
| 2023-12-31 | ILA57.46 Million ≈ $154.05K |
-3.87% |
| 2022-12-31 | ILA59.77 Million ≈ $160.25K |
+24.09% |
| 2021-12-31 | ILA48.17 Million ≈ $129.13K |
+32.87% |
| 2020-12-31 | ILA36.25 Million ≈ $97.19K |
+39.85% |
| 2019-12-31 | ILA25.92 Million ≈ $69.50K |
+47.93% |
| 2018-12-31 | ILA17.52 Million ≈ $46.98K |
+49.32% |
| 2017-12-31 | ILA11.73 Million ≈ $31.46K |
-3.87% |
| 2016-12-31 | ILA12.21 Million ≈ $32.73K |
-14.50% |
| 2015-12-31 | ILA14.28 Million ≈ $38.28K |
-7.18% |
| 2014-12-31 | ILA15.38 Million ≈ $41.24K |
-3.88% |
| 2013-12-31 | ILA16.00 Million ≈ $42.90K |
+8.29% |
| 2012-12-31 | ILA14.78 Million ≈ $39.62K |
-39.92% |
| 2011-12-31 | ILA24.60 Million ≈ $65.95K |
+28.13% |
| 2010-12-31 | ILA19.20 Million ≈ $51.47K |
-16.59% |
| 2009-12-31 | ILA23.02 Million ≈ $61.71K |
-42.31% |
| 2006-12-31 | ILA39.90 Million ≈ $106.96K |
-4.90% |
| 2005-12-31 | ILA41.95 Million ≈ $112.47K |
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About STG International Ltd
STG International Ltd. operates as a reseller of electronic components, equipment, and systems in Israel. The company designs and develops assemblies and subassemblies in the field of rugged industrial computing. It serves defense, communication, security, medical, industrial, and semiconductor sectors. STG International Ltd. was incorporated in 1965 and is based in Givatayim, Israel.