STEICO SE (ST5) - Total Liabilities
Based on the latest financial reports, STEICO SE (ST5) has total liabilities worth €228.46 Million EUR (≈ $267.09 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 ST5 operating cash flow to assess how effectively this company generates cash.
STEICO SE - Total Liabilities Trend (2004–2025)
This chart illustrates how STEICO SE's total liabilities have evolved over time, based on quarterly financial data. Check ST5 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
STEICO SE Competitors by Total Liabilities
The table below lists competitors of STEICO SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
EuroHold Bulgaria AD
WAR:EHG
|
Poland | zł2.85 Billion |
|
Nanning Baling Technology
SHE:002592
|
China | CN¥320.60 Million |
|
Dentium
KO:145720
|
Korea | ₩371.58 Billion |
|
NervGen Pharma Corp
V:NGEN
|
Canada | CA$16.02 Million |
|
Ritek Corp
TW:2349
|
Taiwan | NT$8.84 Billion |
|
Usun Technology Co Ltd
TWO:3498
|
Taiwan | NT$1.80 Billion |
|
China Tian Lun Gas Holdings Limited
F:TLJ
|
Germany | €9.27 Billion |
|
Relais Group Oyj
HE:RELAIS
|
Finland | €316.94 Million |
Liability Composition Analysis (2004–2025)
This chart breaks down STEICO SE'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 market value of STEICO SE.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.85 | 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 | 0.39 | 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 STEICO SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for STEICO SE (2004–2025)
The table below shows the annual total liabilities of STEICO SE from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €228.46 Million ≈ $267.09 Million |
-8.04% |
| 2024-12-31 | €248.43 Million ≈ $290.44 Million |
-9.38% |
| 2023-12-31 | €274.15 Million ≈ $320.51 Million |
+15.72% |
| 2022-12-31 | €236.91 Million ≈ $276.97 Million |
+20.93% |
| 2021-12-31 | €195.90 Million ≈ $229.03 Million |
+14.66% |
| 2020-12-31 | €170.85 Million ≈ $199.75 Million |
+4.01% |
| 2019-12-31 | €164.27 Million ≈ $192.04 Million |
+13.31% |
| 2018-12-31 | €144.98 Million ≈ $169.49 Million |
+5.29% |
| 2017-12-31 | €137.69 Million ≈ $160.98 Million |
+9.58% |
| 2016-12-31 | €125.65 Million ≈ $146.90 Million |
+13.50% |
| 2015-12-31 | €110.71 Million ≈ $129.43 Million |
+31.77% |
| 2014-12-31 | €84.02 Million ≈ $98.23 Million |
+69.81% |
| 2013-12-31 | €49.48 Million ≈ $57.85 Million |
-13.13% |
| 2012-12-31 | €56.96 Million ≈ $66.59 Million |
+13.87% |
| 2011-12-31 | €50.02 Million ≈ $58.48 Million |
+5.35% |
| 2010-12-31 | €47.48 Million ≈ $55.51 Million |
+40.67% |
| 2009-12-31 | €33.76 Million ≈ $39.47 Million |
-6.66% |
| 2008-12-31 | €36.17 Million ≈ $42.28 Million |
-7.80% |
| 2007-12-31 | €39.23 Million ≈ $45.86 Million |
-20.88% |
| 2006-12-31 | €49.57 Million ≈ $57.96 Million |
+9.14% |
| 2005-12-31 | €45.42 Million ≈ $53.10 Million |
+74.91% |
| 2004-12-31 | €25.97 Million ≈ $30.36 Million |
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About STEICO SE
STEICO SE develops, produces, and markets ecological construction products made of renewable raw materials in Germany, Austria, Switzerland, Lichtenstein, France, Belgium, Netherlands, Luxemburg, South European countries, and internationally. The company offers flexible and stable wood fiber insulation panels, and facade insulation materials; sealing products for the building shell; and ETICS acc… Read more