Stingray Group Inc (RAY-B) - Total Liabilities

Latest as of December 2025: CA$866.47 Million CAD ≈ $626.79 Million USD

Based on the latest financial reports, Stingray Group Inc (RAY-B) has total liabilities worth CA$866.47 Million CAD (≈ $626.79 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 RAY-B year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Stingray Group Inc - Total Liabilities Trend (2014–2025)

This chart illustrates how Stingray Group Inc's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Stingray Group Inc generate to measure how efficiently the company converts operating cash flow to free cash.

Stingray Group Inc Competitors by Total Liabilities

The table below lists competitors of Stingray Group Inc ranked by their total liabilities.

Company	Country	Total Liabilities
A1 Investments & Resources Ltd AU:AYI	Australia	AU$317.73K
Sh E & Chemical Co. Ltd. KO:002360	Korea	₩31.38 Billion
Harta Djaya Karya Tbk Pt JK:MEJA	Indonesia	Rp25.12 Billion
Alps Industries Limited NSE:ALPSINDUS	India	Rs112.92 Million
Metro Bank PLC LSE:MTRO	UK	GBX15.22 Billion
Indian Card Clothing Company Limited NSE:INDIANCARD	India	Rs288.15 Million
Icandy Interactive Ltd AU:ICI	Australia	AU$8.20 Million
Bina Darulaman Bhd KLSE:6173	Malaysia	RM352.44 Million

Liability Composition Analysis (2014–2025)

This chart breaks down Stingray Group Inc'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 Stingray Group Inc (RAY-B) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.71	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	3.04	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.75	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 Stingray Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Stingray Group Inc (2014–2025)

The table below shows the annual total liabilities of Stingray Group Inc from 2014 to 2025.

Year	Total Liabilities	Change
2025-03-31	CA$549.82 Million ≈ $397.73 Million	-2.34%
2024-03-31	CA$562.98 Million ≈ $407.25 Million	-7.55%
2023-03-31	CA$608.93 Million ≈ $440.49 Million	-0.20%
2022-03-31	CA$610.17 Million ≈ $441.39 Million	+11.32%
2021-03-31	CA$548.14 Million ≈ $396.52 Million	-7.73%
2020-03-31	CA$594.10 Million ≈ $429.76 Million	+8.51%
2019-03-31	CA$547.53 Million ≈ $396.07 Million	+379.87%
2018-03-31	CA$114.10 Million ≈ $82.54 Million	+14.85%
2017-03-31	CA$99.34 Million ≈ $71.86 Million	+15.90%
2016-03-31	CA$85.72 Million ≈ $62.00 Million	-40.06%
2015-03-31	CA$143.01 Million ≈ $103.45 Million	+38.44%
2014-03-31	CA$103.30 Million ≈ $74.73 Million	--

About Stingray Group Inc

TO:RAY-B Canada Broadcasting

Market Cap

$14.51 Million

CA$20.05 Million CAD

Market Cap Rank

#26042 Global

#1036 in Canada

Share Price

CA$16.62

Change (1 day)

-4.48%

52-Week Range

CA$9.75 - CA$17.50

All Time High

CA$17.50