Stabilus S.A. Total Liabilities
Stabilus S.A. 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. Check asset resilience ratio of Stabilus S.A. to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Stabilus S.A. (2012–2025)
Total liabilities of Stabilus S.A. from 2012 to 2025. This chart illustrates how Stabilus S.A.'s total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Fujian Green Pine Co Ltd
SHE:300132
|
China | CN¥807.27 Million |
|
Nueva Expresión Textil S.A.
MC:NXT
|
Spain | €51.93 Million |
|
Zhejiang Yuejian Intelligent Equipment Co Ltd
SHG:603095
|
China | CN¥654.98 Million |
|
NioCorp Developments Ltd. Common Stock
NASDAQ:NB
|
USA | $34.57 Million |
|
Zhuhai Zhongfu Enterprise Co Ltd
SHE:000659
|
China | CN¥1.94 Billion |
|
Zhejiang Guangsha Co Ltd
SHG:600052
|
China | CN¥264.54 Million |
|
Huaren Pharmaceutical Co Ltd
SHE:300110
|
China | CN¥1.86 Billion |
|
Zhejiang Yilida Ventilator Co Ltd
SHE:002686
|
China | CN¥1.28 Billion |
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 complete balance sheet picture, see total assets of Stabilus S.A..
Liquidity & Leverage Metrics
Stabilus S.A. Total Liabilities Ratios Explained
Stabilus S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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