STS Group AG Total Liabilities

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

STS Group AG total liabilities. 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. Check financial resilience of STS Group AG to evaluate the company's liquid asset resilience ratio.

Total Liabilities of STS Group AG (2014–2025)

Total liabilities of STS Group AG from 2014 to 2025. This chart illustrates how STS Group AG's total liabilities have evolved over time, based on quarterly financial data. Explore STS Group AG (SF3) investment intensity to see how much of total assets are deployed in long-term investments.

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
IRLAB Therapeutics AB (publ) ST:IRLAB-A	Sweden	Skr107.49 Million
Spacenet Enterprises India Limited NSE:SPCENET	India	Rs496.11 Million
Rohas Tecnic Bhd KLSE:9741	Malaysia	RM314.06 Million
Elspec TA:ELSPC	Israel	ILA23.47 Million
Hubei Geoway Investment Co Ltd SHG:600462	China	CN¥310.62 Million
Race Eco Chain Limited NSE:RACE	India	Rs-865.06 Million
Evoke Pharma Inc NASDAQ:EVOK	USA	$12.29 Million
RENN Fund Inc NYSE MKT:RCG	USA	$95.59K

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. For the complete balance sheet picture, see STS Group AG balance sheet assets.

Liquidity & Leverage Metrics

STS Group AG Total Liabilities Ratios Explained

STS Group AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$31.07 Million

€26.57 Million EUR

Market Cap Rank

#25131 Global

#2158 in Germany

Share Price

€4.12

Change (1 day)

-2.37%

52-Week Range

€2.70 - €4.99

All Time High

€23.62