STEICO SE Total Liabilities
STEICO SE total liabilities. Based on the latest financial reports, STEICO SE (ST5) has total liabilities worth €232.55 Million EUR (≈ $271.87 Million USD) as of June 2026. 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 STEICO SE (ST5) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of STEICO SE (2004–2025)
Total liabilities of STEICO SE from 2004 to 2025. This chart illustrates how STEICO SE's total liabilities have evolved over time, based on quarterly financial data. Explore STEICO SE (ST5) long-term investment share to see how much of total assets are deployed in long-term investments.
STEICO SE Competitors by Total Liabilities
The table below lists competitors of STEICO SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ege Endustri ve Ticaret AS
IS:EGEEN
|
Turkey | TL2.21 Billion |
|
Avjennings Ltd
AU:AVJ
|
Australia | AU$391.73 Million |
|
Pecca Group Bhd
KLSE:5271
|
Malaysia | RM50.27 Million |
|
Media and Games Invest PLC
ST:M8G
|
Sweden | Skr804.09 Million |
|
Cogeco Inc.
TO:CGO
|
Canada | CA$5.67 Billion |
|
Beijing Jiaoda Signal Technology
SHE:300851
|
China | CN¥160.35 Million |
|
Jiangsu Maysta Chemical Co Ltd
SHG:603041
|
China | CN¥289.47 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 complete balance sheet picture, see balance sheet size of STEICO SE.
Liquidity & Leverage Metrics
STEICO SE Total Liabilities Ratios Explained
STEICO SE total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.95 | 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 | 0.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 natural construction products made of renewable raw materials in Germany, Austria, Switzerland, Lichtenstein, France, Belgium, the Netherlands, Luxemburg, western and southern European countries, and internationally. The company offers flexible and stable wood fiber insulation materials and panels; air-injected insulation made of wood fibre and cellulose f… Read more