Surteco Group SE (SUR) - Total Liabilities
Based on the latest financial reports, Surteco Group SE (SUR) has total liabilities worth €572.82 Million EUR (≈ $669.69 Million 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. Explore how much of Surteco Group SE's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Surteco Group SE - Total Liabilities Trend (2006–2025)
This chart illustrates how Surteco Group SE's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Surteco Group SE.
Surteco Group SE Competitors by Total Liabilities
The table below lists competitors of Surteco Group SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Origin Property PCL
BK:ORI
|
Thailand | ฿42.79 Billion |
|
Fate Therapeutics Inc
NASDAQ:FATE
|
USA | $109.61 Million |
|
Unicycive Therapeutics Inc
NASDAQ:UNCY
|
USA | $18.76 Million |
|
Shriram Properties Limited
NSE:SHRIRAMPPS
|
India | Rs22.54 Billion |
|
Koleksiyon Mobilya Sanayi AS
IS:KLSYN
|
Turkey | TL1.41 Billion |
|
Lara Exploration Ltd.
V:LRA
|
Canada | CA$266.12K |
|
Norsk Titanium AS
OL:NTI
|
Norway | Nkr14.08 Million |
|
P.C.S. Machine Group Holding Public Company Limited
BK:PCSGH
|
Thailand | ฿741.11 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Surteco Group SE'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 Surteco Group SE (SUR) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.96 | 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 | 1.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 Surteco Group SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Surteco Group SE (2006–2025)
The table below shows the annual total liabilities of Surteco Group SE from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €585.07 Million ≈ $684.00 Million |
-2.80% |
| 2024-12-31 | €601.92 Million ≈ $703.71 Million |
-7.24% |
| 2023-12-31 | €648.89 Million ≈ $758.62 Million |
+52.40% |
| 2022-12-31 | €425.79 Million ≈ $497.79 Million |
+11.62% |
| 2021-12-31 | €381.47 Million ≈ $445.98 Million |
-10.34% |
| 2020-12-31 | €425.45 Million ≈ $497.39 Million |
-0.06% |
| 2019-12-31 | €425.69 Million ≈ $497.68 Million |
-13.36% |
| 2018-12-31 | €491.34 Million ≈ $574.42 Million |
-0.41% |
| 2017-12-31 | €493.36 Million ≈ $576.79 Million |
+50.73% |
| 2016-12-31 | €327.32 Million ≈ $382.67 Million |
+1.90% |
| 2015-12-31 | €321.23 Million ≈ $375.55 Million |
+1.79% |
| 2014-12-31 | €315.57 Million ≈ $368.93 Million |
+0.05% |
| 2013-12-31 | €315.42 Million ≈ $368.76 Million |
+29.23% |
| 2012-12-31 | €244.07 Million ≈ $285.35 Million |
-8.94% |
| 2011-12-31 | €268.03 Million ≈ $313.35 Million |
-0.03% |
| 2010-12-31 | €268.11 Million ≈ $313.44 Million |
-7.51% |
| 2009-12-31 | €289.86 Million ≈ $338.88 Million |
-6.36% |
| 2008-12-31 | €309.56 Million ≈ $361.90 Million |
-5.95% |
| 2007-12-31 | €329.13 Million ≈ $384.78 Million |
+58.03% |
| 2006-12-31 | €208.27 Million ≈ $243.48 Million |
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About Surteco Group SE
Surteco Group SE engages in the development, production, and sale of coated surface materials based on paper and plastic in Germany, rest of Europe, the United States, Asia, Australia, and internationally. The company offers decor papers, finish foils, impregnates and release papers, melamine edgings, and paper-based edgebandings; plastic edgebandings; and floor strip and skirting systems, wall e… Read more