Stalprodukt SA (STP) - Total Liabilities
Based on the latest financial reports, Stalprodukt SA (STP) has total liabilities worth zł992.88 Million PLN (≈ $273.26 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 Stalprodukt SA annual equity growth to track the company's year-over-year net asset growth rate.
Stalprodukt SA - Total Liabilities Trend (2002–2025)
This chart illustrates how Stalprodukt SA's total liabilities have evolved over time, based on quarterly financial data.
Stalprodukt SA Competitors by Total Liabilities
The table below lists competitors of Stalprodukt SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Leysen Jewellery Inc
SHG:603900
|
China | CN¥391.35 Million |
|
Novabase SGPS
LS:NBA
|
Portugal | €67.78 Million |
|
A-LIVING SM.CI.SV. H YC 1
F:1V0
|
Germany | €9.07 Billion |
|
Organogenesis Holdings Inc
NASDAQ:ORGO
|
USA | $123.85 Million |
|
Palmer Square Capital BDC Inc.
NYSE:PSBD
|
USA | $791.08 Billion |
|
TSS, Inc. Common Stock
NASDAQ:TSSI
|
USA | $74.90 Million |
|
Phihong Technology Co Ltd
TW:2457
|
Taiwan | NT$5.00 Billion |
|
Eurocharm Holdings Co Ltd
TW:5288
|
Taiwan | NT$1.32 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 full company profile including market capitalisation, see Stalprodukt SA market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.14 | 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 | 0.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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
Stalprodukt S.A., together with its subsidiaries, manufactures and sells processed steel products in Poland. It operates through three segments: Electrical Sheets, Profiles, and Zinc. The company offers cold-bent sections, cold- and hot-rolled cut sheets and strips, transformer sheets and toroidal cores, cold-bent pipes and sections, road and bridge protective barriers, and transformer cores; and… Read more