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. Explore Stingray Group Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see RAY-B total asset value.

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
Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS IS:IHEVA	Turkey	TL943.19 Million
MDB Capital Holdings, LLC Class A common NASDAQ:MDBH	USA	$1.26 Million
B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" AS:PORF	Netherlands	€28.16 Million
Alps Industries Limited NSE:ALPSINDUS	India	Rs112.92 Million
Innodep Inc. KQ:303530	Korea	₩38.83 Billion
Beeio Honey Ltd TA:WTS	Israel	ILA1.62 Million
Melati Ehsan Holdings Bhd KLSE:5129	Malaysia	RM261.69 Million
Digital Graphics Incorporation KQ:043360	Korea	₩3.36 Billion

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. See Stingray Group Inc net asset quality index to measure how much of total assets are equity-financed.

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

#26173 Global

#1046 in Canada

Share Price

CA$16.62

Change (1 day)

-4.48%

52-Week Range

CA$10.00 - CA$17.50

All Time High

CA$17.50