Stalexport Autostrady SA (STX) - Total Liabilities
Based on the latest financial reports, Stalexport Autostrady SA (STX) has total liabilities worth zł464.31 Million PLN (≈ $127.78 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. Explore STX cash flow metrics to assess how effectively this company generates cash.
Stalexport Autostrady SA - Total Liabilities Trend (2006–2024)
This chart illustrates how Stalexport Autostrady SA's total liabilities have evolved over time, based on quarterly financial data. Check STX asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Stalexport Autostrady SA Competitors by Total Liabilities
The table below lists competitors of Stalexport Autostrady SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
E-Data Teknoloji Pazarlama AS
IS:EDATA
|
Turkey | TL519.77 Million |
|
Korea Alcohol Industrial Co. Ltd
KQ:017890
|
Korea | ₩104.52 Billion |
|
Invesco Pennsylvania Value Municipal Income Trust
NYSE:VPV
|
USA | $110.66 Million |
|
Smart Sand Inc
NASDAQ:SND
|
USA | $100.32 Million |
|
Yuan High-Tech Development Co Ltd
TWO:5474
|
Taiwan | NT$671.22 Million |
|
STILLFRONT GRP AB SK-07
F:1YS0
|
Germany | €7.04 Billion |
|
Orient Group Inc
SHG:600811
|
China | CN¥19.23 Billion |
|
Midsona AB (publ)
ST:MSON-B
|
Sweden | Skr1.54 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down Stalexport Autostrady 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 STX market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.06 | 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 | 0.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 Stalexport Autostrady SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Stalexport Autostrady SA (2006–2024)
The table below shows the annual total liabilities of Stalexport Autostrady SA from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł458.70 Million ≈ $126.24 Million |
-41.60% |
| 2023-12-31 | zł785.47 Million ≈ $216.17 Million |
+28.70% |
| 2022-12-31 | zł610.29 Million ≈ $167.96 Million |
+10.69% |
| 2021-12-31 | zł551.33 Million ≈ $151.74 Million |
-2.65% |
| 2020-12-31 | zł566.34 Million ≈ $155.87 Million |
+7.61% |
| 2019-12-31 | zł526.29 Million ≈ $144.84 Million |
+2.99% |
| 2018-12-31 | zł511.00 Million ≈ $140.63 Million |
-30.96% |
| 2017-12-31 | zł740.17 Million ≈ $203.71 Million |
-13.92% |
| 2016-12-31 | zł859.82 Million ≈ $236.63 Million |
-9.70% |
| 2015-12-31 | zł952.20 Million ≈ $262.06 Million |
-5.81% |
| 2014-12-31 | zł1.01 Billion ≈ $278.23 Million |
+1.21% |
| 2013-12-31 | zł998.84 Million ≈ $274.89 Million |
-9.95% |
| 2012-12-31 | zł1.11 Billion ≈ $305.27 Million |
-6.66% |
| 2011-12-31 | zł1.19 Billion ≈ $327.07 Million |
-1.19% |
| 2010-12-31 | zł1.20 Billion ≈ $330.99 Million |
+192.54% |
| 2009-12-31 | zł411.11 Million ≈ $113.14 Million |
-0.90% |
| 2008-12-31 | zł414.85 Million ≈ $114.17 Million |
-2.96% |
| 2007-12-31 | zł427.49 Million ≈ $117.65 Million |
-32.03% |
| 2006-12-31 | zł628.97 Million ≈ $173.10 Million |
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About Stalexport Autostrady SA
Stalexport Autostrady S.A., together with its subsidiaries, constructs and operates motorways in Poland. It operates and maintains Katowice-Kraków section of the A4 motorway. The company also engages in the construction of roads and railroad; management and business advisory business; and rental activities. In addition, it participates in tenders for the construction and/or operations of other mo… Read more