Stalprofil S.A. (STF) - Total Liabilities
Based on the latest financial reports, Stalprofil S.A. (STF) has total liabilities worth zł613.12 Million PLN (≈ $168.74 Million USD) as of September 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. Check STF financial resilience to evaluate the company's liquid asset resilience ratio.
Stalprofil S.A. - Total Liabilities Trend (2008–2024)
This chart illustrates how Stalprofil S.A.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see STF total asset value.
Stalprofil S.A. Competitors by Total Liabilities
The table below lists competitors of Stalprofil S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Feerum S.A.
WAR:FEE
|
Poland | zł42.23 Million |
|
Lokotech Group AS
OL:LOKO
|
Norway | Nkr26.26 Million |
|
Regional Express Holdings Ltd
AU:REX
|
Australia | AU$580.78 Million |
|
Information and Communication Networks Public Company Limited
BK:ICN
|
Thailand | ฿1.23 Billion |
|
Kalina Power Ltd
AU:KPO
|
Australia | AU$4.79 Million |
|
FarGlory Hotel Co Ltd
TW:2712
|
Taiwan | NT$624.43 Million |
|
Trisula Textile Industries Tbk PT
JK:BELL
|
Indonesia | Rp292.58 Billion |
|
Ideal Bike
TWO:8933
|
Taiwan | NT$2.18 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down Stalprofil S.A.'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 Stalprofil S.A. (STF) net asset quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.53 | 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 | 1.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Stalprofil S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Stalprofil S.A. (2008–2024)
The table below shows the annual total liabilities of Stalprofil S.A. from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł691.88 Million ≈ $190.41 Million |
+63.05% |
| 2023-12-31 | zł424.35 Million ≈ $116.79 Million |
-20.74% |
| 2022-12-31 | zł535.37 Million ≈ $147.34 Million |
-21.47% |
| 2021-12-31 | zł681.70 Million ≈ $187.61 Million |
+32.53% |
| 2020-12-31 | zł514.38 Million ≈ $141.57 Million |
-19.91% |
| 2019-12-31 | zł642.22 Million ≈ $176.75 Million |
+6.00% |
| 2018-12-31 | zł605.85 Million ≈ $166.74 Million |
+19.91% |
| 2017-12-31 | zł505.27 Million ≈ $139.06 Million |
+21.80% |
| 2016-12-31 | zł414.82 Million ≈ $114.16 Million |
+48.15% |
| 2015-12-31 | zł280.00 Million ≈ $77.06 Million |
-6.44% |
| 2014-12-31 | zł299.25 Million ≈ $82.36 Million |
+5.78% |
| 2013-12-31 | zł282.92 Million ≈ $77.86 Million |
+12.92% |
| 2012-12-31 | zł250.54 Million ≈ $68.95 Million |
+3.30% |
| 2011-12-31 | zł242.54 Million ≈ $66.75 Million |
+21.54% |
| 2010-12-31 | zł199.56 Million ≈ $54.92 Million |
+3.54% |
| 2009-12-31 | zł192.73 Million ≈ $53.04 Million |
+30.58% |
| 2008-12-31 | zł147.60 Million ≈ $40.62 Million |
-- |
About Stalprofil S.A.
Stalprofil S.A. engages in the distribution of steel products in Poland and internationally. It provides hot rolled profiles, channels, equal-leg angles, unequal angles, and T-bars; cold formed profiles, such as square and rectangular profiles, and channels; flat, round, square, drawn, and ribbed bars, as well as wire rods; and hot and cold rolled plates, and patterned sheets. The company offers … Read more