STS Group AG (SF3) - Total Liabilities

Latest as of December 2025: €183.60 Million EUR ≈ $214.65 Million USD

Based on the latest financial reports, STS Group AG (SF3) has total liabilities worth €183.60 Million EUR (≈ $214.65 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 STS Group AG long-term investment allocation to see how much of total assets are deployed in long-term investments.

STS Group AG - Total Liabilities Trend (2014–2025)

This chart illustrates how STS Group AG's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is STS Group AG's balance sheet.

STS Group AG Competitors by Total Liabilities

The table below lists competitors of STS Group AG ranked by their total liabilities.

Company	Country	Total Liabilities
PIL ITALICA LIFESTYLE LIMITED NSE:PILITA	India	Rs-839.18 Million
Neo Battery Materials Ord Shs V:NBM	Canada	CA$4.92 Million
Orgabio Holdings Bhd KLSE:0252	Malaysia	RM37.80 Million
BIO UV Group PA:ALTUV	France	€28.68 Million
Hubei Geoway Investment Co Ltd SHG:600462	China	CN¥310.62 Million
Magna Terra Minerals Inc V:MTT	Canada	CA$642.70K
Naos Ex-50 Opportunities Company Ltd AU:NAC	Australia	AU$18.30 Million
Evoke Pharma Inc NASDAQ:EVOK	USA	$12.29 Million

Liability Composition Analysis (2014–2025)

This chart breaks down STS Group AG'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 SF3 net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.87	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	4.28	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.81	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 STS Group AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for STS Group AG (2014–2025)

The table below shows the annual total liabilities of STS Group AG from 2014 to 2025.

Year	Total Liabilities	Change
2025-12-31	€183.60 Million ≈ $214.65 Million	-1.18%
2024-12-31	€185.80 Million ≈ $217.22 Million	-15.51%
2023-12-31	€219.90 Million ≈ $257.09 Million	+35.66%
2022-12-31	€162.10 Million ≈ $189.51 Million	+14.88%
2021-12-31	€141.10 Million ≈ $164.96 Million	+4.83%
2020-12-31	€134.60 Million ≈ $157.36 Million	-28.35%
2019-12-31	€187.85 Million ≈ $219.62 Million	-1.87%
2018-12-31	€191.44 Million ≈ $223.81 Million	-10.66%
2017-12-31	€214.29 Million ≈ $250.52 Million	+196.62%
2016-12-31	€72.24 Million ≈ $84.46 Million	+26.65%
2015-12-31	€57.04 Million ≈ $66.69 Million	-7.78%
2014-12-31	€61.85 Million ≈ $72.31 Million	--

About STS Group AG

XETRA:SF3 Germany Auto Parts

Market Cap

$30.01 Million

€25.67 Million EUR

Market Cap Rank

#25382 Global

#2169 in Germany

Share Price

€3.98

Change (1 day)

-1.73%

52-Week Range

€2.70 - €5.10

All Time High

€23.62