Strauss Group (STRS) - Total Liabilities
Based on the latest financial reports, Strauss Group (STRS) has total liabilities worth ILA5.19 Billion ILA (≈ $13.92 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.
Strauss Group - Total Liabilities Trend (2000–2025)
This chart illustrates how Strauss Group's total liabilities have evolved over time, based on quarterly financial data. See Strauss Group (STRS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Strauss Group Competitors by Total Liabilities
The table below lists competitors of Strauss Group ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hangzhou Hangyang Co Ltd
SHE:002430
|
China | CN¥14.46 Billion |
|
Sonae SGPS SA
LS:SON
|
Portugal | €7.29 Billion |
|
Stepstone Group Inc
NASDAQ:STEP
|
USA | $4.72 Billion |
|
Dorman Products Inc
NASDAQ:DORM
|
USA | $968.43 Million |
|
St Galler Kantonalbank AG
SW:SGKN
|
Switzerland | CHF45.02 Billion |
|
DMG MORI AKTIENGESELLSCHAFT
XETRA:GIL
|
Germany | €953.40 Million |
|
Skeena Resources Ltd
TO:SKE
|
Canada | CA$951.63 Million |
|
Alignment Healthcare LLC
NASDAQ:ALHC
|
USA | $886.51 Million |
Liability Composition Analysis (2000–2025)
This chart breaks down Strauss Group'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 STRS market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.03 | 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 | 1.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 Strauss Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Strauss Group (2000–2025)
The table below shows the annual total liabilities of Strauss Group from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ILA5.19 Billion ≈ $13.92 Million |
-3.17% |
| 2024-12-31 | ILA5.36 Billion ≈ $14.38 Million |
+10.46% |
| 2023-12-31 | ILA4.86 Billion ≈ $13.02 Million |
+2.79% |
| 2022-12-31 | ILA4.72 Billion ≈ $12.66 Million |
+17.43% |
| 2021-12-31 | ILA4.02 Billion ≈ $10.78 Million |
+1.00% |
| 2020-12-31 | ILA3.98 Billion ≈ $10.68 Million |
-4.28% |
| 2019-12-31 | ILA4.16 Billion ≈ $11.15 Million |
+4.08% |
| 2018-12-31 | ILA4.00 Billion ≈ $10.72 Million |
-5.46% |
| 2017-12-31 | ILA4.23 Billion ≈ $11.34 Million |
+16.19% |
| 2016-12-31 | ILA3.64 Billion ≈ $9.76 Million |
-5.21% |
| 2015-12-31 | ILA3.84 Billion ≈ $10.29 Million |
-8.64% |
| 2014-12-31 | ILA4.20 Billion ≈ $11.27 Million |
+2.69% |
| 2013-12-31 | ILA4.09 Billion ≈ $10.97 Million |
+6.40% |
| 2012-12-31 | ILA3.85 Billion ≈ $10.31 Million |
-5.20% |
| 2011-12-31 | ILA4.06 Billion ≈ $10.88 Million |
+14.73% |
| 2010-12-31 | ILA3.54 Billion ≈ $9.48 Million |
+7.06% |
| 2009-12-31 | ILA3.30 Billion ≈ $8.85 Million |
+20.68% |
| 2008-12-31 | ILA2.74 Billion ≈ $7.34 Million |
-10.32% |
| 2007-12-31 | ILA3.05 Billion ≈ $8.18 Million |
+21.32% |
| 2006-12-31 | ILA2.52 Billion ≈ $6.74 Million |
-0.36% |
| 2005-12-31 | ILA2.52 Billion ≈ $6.77 Million |
+72.39% |
| 2004-12-31 | ILA1.46 Billion ≈ $3.93 Million |
+27.21% |
| 2003-12-31 | ILA1.15 Billion ≈ $3.09 Million |
+15.25% |
| 2002-12-31 | ILA998.86 Million ≈ $2.68 Million |
+16.68% |
| 2001-12-31 | ILA856.10 Million ≈ $2.30 Million |
+4.59% |
| 2000-12-31 | ILA818.53 Million ≈ $2.19 Million |
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About Strauss Group
Strauss Group Ltd., together with its subsidiaries, develops, manufactures, markets, sells, and distributes various food and beverage products in Israel, North America, Brazil, Europe, and internationally. The company operates through six segments: Health & Wellness; Fun & Indulgence; Israel Coffee; International Coffee; Strauss Water; and Other. It offers yogurts, dairy desserts, soft cheeses, f… Read more