Stalprodukt SA Total Liabilities

Latest as of June 2026: zł1.15 Billion PLN ≈ $317.20 Million USD

Stalprodukt SA total liabilities. Based on the latest financial reports, Stalprodukt SA (STP) has total liabilities worth zł1.15 Billion PLN (≈ $317.20 Million USD) as of June 2026. 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. See defensive interval ratio of Stalprodukt SA to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Stalprodukt SA (2002–2025)

Total liabilities of Stalprodukt SA from 2002 to 2025. This chart illustrates how Stalprodukt SA's total liabilities have evolved over time, based on quarterly financial data. Check Stalprodukt SA liquidity resilience to evaluate the company's liquid asset resilience ratio.

Stalprodukt SA Competitors by Total Liabilities

The table below lists competitors of Stalprodukt SA ranked by their total liabilities.

Company Country Total Liabilities
New Providence Acquisition Corp. III Class A Ordinary Shares
NASDAQ:NPAC
USA $12.88 Million
Chemplast Sanmar Limited
NSE:CHEMPLASTS
India Rs45.21 Billion
Hainan Honz Pharmaceutical Co
SHE:300086
China CN¥824.00 Million
Dear U Co. Ltd.
KQ:376300
Korea ₩57.85 Billion
Atea Pharmaceuticals Inc
NASDAQ:AVIR
USA $28.12 Million
R Systems International Limited
NSE:RSYSTEMS
India Rs8.20 Billion
KPM TECH Co. Ltd
KQ:042040
Korea ₩80.11 Billion
Enviro Infra Engineers Ltd
NSE:EIEL
India Rs4.36 Billion

Liability Composition Analysis (2002–2025)

This chart breaks down Stalprodukt SA'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 complete balance sheet picture, see balance sheet size of Stalprodukt SA.

Liquidity & Leverage Metrics

Stalprodukt SA Total Liabilities Ratios Explained

Stalprodukt SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 3.39 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 0.32 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 Stalprodukt SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Stalprodukt SA (2002–2025)

The table below shows the annual total liabilities of Stalprodukt SA from 2002 to 2025.

Year Total Liabilities Change
2025-12-31 zł992.88 Million
≈ $273.26 Million
-11.74%
2024-12-31 zł1.12 Billion
≈ $309.62 Million
+11.98%
2023-12-31 zł1.00 Billion
≈ $276.49 Million
-25.31%
2022-12-31 zł1.35 Billion
≈ $370.18 Million
-8.54%
2021-12-31 zł1.47 Billion
≈ $404.75 Million
-5.65%
2020-12-31 zł1.56 Billion
≈ $429.00 Million
-8.02%
2019-12-31 zł1.69 Billion
≈ $466.38 Million
-3.92%
2018-12-31 zł1.76 Billion
≈ $485.43 Million
-1.60%
2017-12-31 zł1.79 Billion
≈ $493.31 Million
-3.78%
2016-12-31 zł1.86 Billion
≈ $512.67 Million
+48.33%
2015-12-31 zł1.26 Billion
≈ $345.63 Million
-3.24%
2014-12-31 zł1.30 Billion
≈ $357.20 Million
+5.00%
2013-12-31 zł1.24 Billion
≈ $340.19 Million
+147.66%
2012-12-31 zł499.10 Million
≈ $137.36 Million
+57.98%
2011-12-31 zł315.93 Million
≈ $86.95 Million
+5.11%
2010-12-31 zł300.56 Million
≈ $82.72 Million
+36.51%
2009-12-31 zł220.17 Million
≈ $60.59 Million
-5.16%
2008-12-31 zł232.16 Million
≈ $63.89 Million
-19.01%
2007-12-31 zł286.63 Million
≈ $78.88 Million
-0.56%
2006-12-31 zł288.25 Million
≈ $79.33 Million
+66.80%
2005-12-31 zł172.81 Million
≈ $47.56 Million
-5.07%
2004-12-31 zł182.04 Million
≈ $50.10 Million
-0.34%
2003-12-31 zł182.67 Million
≈ $50.27 Million
-18.58%
2002-12-31 zł224.36 Million
≈ $61.75 Million
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About Stalprodukt SA

WAR:STP Poland Steel
Market Cap
$324.93 Million
zł1.18 Billion PLN
Market Cap Rank
#14321 Global
#85 in Poland
Share Price
zł232.00
Change (1 day)
-0.43%
52-Week Range
zł202.00 - zł266.00
All Time High
zł591.09
About

Stalprodukt S.A., together with its subsidiaries, manufactures and exports highly processed steel products in Poland. It operates through three segments: Electrical Sheets, Profiles, and Zinc. The company offers electrical sheets and tapes; transformer cores; steel structures for photovoltaic farms; hydrogen; cold-formed steel sections and profiles; and steel road and bridge barriers. It also pro… Read more