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. Also explore STM net asset momentum to track the company's year-over-year net asset growth rate.

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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Bajaj Electricals Limited NSE:BAJAJELEC	India	Rs22.06 Billion
IBEX Ltd NASDAQ:IBEX	USA	$136.46 Million
Raubex JSE:RBX	South Africa	ZAC8.63 Billion
Capital A Berhad KLSE:5099	Malaysia	RM6.46 Billion
Nanning Department Store Co Ltd SHG:600712	China	CN¥573.52 Million
GABIA Inc KQ:079940	Korea	₩255.55 Billion
Beijing Forever Technology Co Ltd SHE:300365	China	CN¥367.07 Million
Taier Heavy Industry Co Ltd SHE:002347	China	CN¥1.16 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 full company profile including market capitalisation, see Stabilus S.A. (STM) total market value.

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

$415.25 Million

€355.19 Million EUR

Market Cap Rank

#13015 Global

#1380 in Germany

Share Price

€14.38

Change (1 day)

+3.90%

52-Week Range

€13.42 - €25.25

All Time High

€78.10