Stabilus S.A. (STM) - Total Liabilities

Latest as of December 2025: €1.22 Billion EUR ≈ $1.43 Billion USD

Based on the latest financial reports, Stabilus S.A. (STM) has total liabilities worth €1.22 Billion EUR (≈ $1.43 Billion 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 Stabilus S.A. cash conversion from operations to assess how effectively this company generates cash.

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. Check Stabilus S.A. (STM) asset resilience to evaluate the company's liquid asset resilience ratio.

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
Shenzhen Mingdiao Decoration Co Ltd SHE:002830	China	CN¥752.30 Million
Heilongjiang Interchina Water Treatment Co Ltd SHG:600187	China	CN¥284.59 Million
Heliostar Metals Ltd V:HSTR	Canada	CA$64.99 Million
Bit Digital Inc NASDAQ:BTBT	USA	$309.16 Million
Mudanjiang Hengfeng Paper Co Ltd SHG:600356	China	CN¥948.41 Million
Henan Rebecca Hair Products Co Ltd SHG:600439	China	CN¥1.91 Billion
Jiangsu Junxia Gym Equipment Co. Ltd. A SHE:301287	China	CN¥653.43 Million
Bemobi Mobile Tech S.A SA:BMOB3	Brazil	R$586.25 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	1.67	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	1.97	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	--

About Stabilus S.A.

XETRA:STM Germany Specialty Industrial Machinery

Market Cap

$497.26 Million

€425.33 Million EUR

Market Cap Rank

#13287 Global

#1370 in Germany

Share Price

€17.22

Change (1 day)

+1.06%

52-Week Range

€14.80 - €28.45

All Time High

€78.10