Stabilus S.A. (STM) - Total Liabilities

Latest as of March 2026: €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 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 financial resilience of Stabilus S.A. to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Stabilus S.A. asset portfolio.

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
Consolidated Water Co Ltd NASDAQ:CWCO	USA	$31.03 Million
Miller Industries Inc NYSE:MLR	USA	$183.69 Million
Anhui Zhongyuan New Materials Co Ltd SHG:603527	China	CN¥3.04 Billion
AS Tallink Grupp HE:TALLINK	Finland	€600.30 Million
Alandsbanken Abp B HE:ALBBV	Finland	€4.84 Billion
Changzhou Langbo Seal Polytron Technologies Co Ltd Class A SHG:603655	China	CN¥43.24 Million
Shenzhen Ellassay Fashion Co SHG:603808	China	CN¥1.19 Billion
AdvanSix Inc NYSE:ASIX	USA	$876.10 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. See Stabilus S.A. balance sheet independence to measure how much of total assets are equity-financed.

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	--

About Stabilus S.A.

XETRA:STM Germany Specialty Industrial Machinery

Market Cap

$462.03 Million

€395.20 Million EUR

Market Cap Rank

#12846 Global

#1361 in Germany

Share Price

€16.00

Change (1 day)

+1.39%

52-Week Range

€13.42 - €25.25

All Time High

€78.10