Stabilus S.A. (STM) - Total Liabilities
Based on the latest financial reports, Stabilus S.A. (STM) has total liabilities worth €1.22 Billion EUR (≈ $1.43 Billion USD) as of March 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.
Stabilus S.A. - Total Liabilities Trend (2012–2025)
This chart illustrates how Stabilus S.A.'s total liabilities have evolved over time, based on quarterly financial data. See STM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Stabilus S.A. Competitors by Total Liabilities
The table below lists competitors of Stabilus S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Miller Industries Inc
NYSE:MLR
|
USA | $183.69 Million |
|
Ophir High Conviction Fund
AU:OPH
|
Australia | AU$28.68 Million |
|
Surya Semesta Internusa Tbk
JK:SSIA
|
Indonesia | Rp4.64 Trillion |
|
China BlueChemical Ltd
F:H1Q
|
Germany | €4.87 Billion |
|
Sichuan Troy Information Technology Co Ltd
SHE:300366
|
China | CN¥1.31 Billion |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
|
China | CN¥679.59 Million |
|
JuneYao Dairy Co Ltd
SHG:605388
|
China | CN¥352.63 Million |
|
OneSpan Inc
NASDAQ:OSPN
|
USA | $111.13 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down Stabilus S.A.'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 Stabilus S.A. (STM) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.81 | 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 | 1.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 Stabilus S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Stabilus S.A. (2012–2025)
The table below shows the annual total liabilities of Stabilus S.A. from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | €1.31 Billion ≈ $1.53 Billion |
+6.23% |
| 2024-09-30 | €1.23 Billion ≈ $1.44 Billion |
+98.16% |
| 2023-09-30 | €622.30 Million ≈ $727.54 Million |
+4.26% |
| 2022-09-30 | €596.88 Million ≈ $697.82 Million |
-4.08% |
| 2021-09-30 | €622.29 Million ≈ $727.52 Million |
+1.35% |
| 2020-09-30 | €613.97 Million ≈ $717.80 Million |
+2.39% |
| 2019-09-30 | €599.62 Million ≈ $701.02 Million |
+2.69% |
| 2018-09-30 | €583.92 Million ≈ $682.66 Million |
-1.63% |
| 2017-09-30 | €593.62 Million ≈ $694.00 Million |
-11.99% |
| 2016-09-30 | €674.52 Million ≈ $788.58 Million |
+44.89% |
| 2015-09-30 | €465.53 Million ≈ $544.25 Million |
+4.81% |
| 2014-09-30 | €444.18 Million ≈ $519.29 Million |
-12.33% |
| 2013-09-30 | €506.65 Million ≈ $592.33 Million |
+7.07% |
| 2012-09-30 | €473.20 Million ≈ $553.22 Million |
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About Stabilus S.A.
Stabilus SE, together with its subsidiaries, engages in the development, production, and distribution of gas springs, dampers, electromechanical damper opening systems, vibration isolation products, and industrial components in Germany, other European countries, the Middle East, Africa, North America, South America, the Asia-Pacific, and internationally. The company offers pneumatic and electroni… Read more