STG International Ltd (STG) - Total Liabilities

Latest as of June 2025: ILA46.77 Million ILA ≈ $125.39K USD

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.

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) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Kamat Hotels (I) Limited
NSE:KAMATHOTEL
India Rs3.48 Billion
Huvitz Co. Ltd
KQ:065510
Korea ₩113.72 Billion
C I Systems
TA:CISY
Israel ILA21.00 Million
Grupo Ezentis S.A
MC:EZE
Spain €37.35 Million
Essen Tech Co. Ltd
KQ:043340
Korea ₩41.27 Billion
Tunas Alfin Tbk
JK:TALF
Indonesia Rp583.40 Billion
LB Aluminium Bhd
KLSE:9326
Malaysia RM694.27 Million
Eltek Ltd
NASDAQ:ELTK
USA $19.52 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

TA:STG Israel Electronics & Computer Distribution
Market Cap
$53.57 Million
ILA19.98 Billion ILA
Market Cap Rank
#21718 Global
#295 in Israel
Share Price
ILA4172.00
Change (1 day)
-6.27%
52-Week Range
ILA4172.00 - ILA8580.00
All Time High
ILA8580.00
About

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.