STEF (CHIX:STFP) Total Liabilities: €2,924 Mil (As of Dec. 2025)


CHIX:STFP STEF CHIX:STFP
85 GF Score
Price €123.80
GF Value €144.96
Valuation Modestly Undervalued
! 6 Warning Signs
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What is STEF Total Liabilities?

STEF CHIX:STFP 85 Total Liabilities is €2,924 Mil as of Dec. 2025. GuruFocus rates CHIX:STFP with a GF Score™ of 85/100 and a GF Value™ of €144.96 (Modestly Undervalued). The stock has 6 warning signs investors should review.

STEF's Total Liabilities for the quarter that ended in Dec. 2025 was €2,924 Mil.

STEF's quarterly Total Liabilities increased from Dec. 2024 (€2,648.57 Mil) to Jun. 2025 (€2,844.15 Mil) and increased from Jun. 2025 (€2,844.15 Mil) to Dec. 2025 (€2,923.76 Mil).

STEF's annual Total Liabilities increased from Dec. 2023 (€2,324.19 Mil) to Dec. 2024 (€2,648.57 Mil) and increased from Dec. 2024 (€2,648.57 Mil) to Dec. 2025 (€2,923.76 Mil).

STEF Total Liabilities Historical Data

* Premium members only.

The historical data trend for STEF's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

STEF Total Liabilities Chart

STEF Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,067.51 2,305.33 2,324.19 2,648.57 2,923.76

STEF Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,324.19 2,611.05 2,648.57 2,844.15 2,923.76
CHIX:STFP
85GF Score
STEF CHIX:STFP
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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STEF Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

STEF's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1764.607+(1048.115+111.042
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=2,924

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=4235.664-1311.9
=2,924

STEF's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1764.607+(1048.115+111.042
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=2,924

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=4235.664-1311.9
=2,924

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of €2,924 Mil mean?
STEF (CHIX:STFP) has a Total Liabilities of €2,924 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for STEF and its competitors.
Is STEF's Total Liabilities too high?
STEF's current Total Liabilities is €2,924 Mil. Overall, STEF has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does STEF's Total Liabilities compare to UPS and FDX?
STEF's Total Liabilities of €2,924 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Transportation company?
A good Total Liabilities depends on the Transportation industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for STEF and its competitors. STEF's current Total Liabilities is €2,924 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is STEF stock overvalued right now?
Based on GuruFocus' analysis, STEF (CHIX:STFP) is currently considered Modestly Undervalued. The stock's GF Value™ is €144.96, compared to a current price of €123.80 — trading 14.6% below its estimated fair value. The current Total Liabilities is €2,924 Mil. STEF's overall GF Score™ is 85/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For STEF (CHIX:STFP), the current Total Liabilities is €2,924 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is STEF (CHIX:STFP) Overvalued in 2026?

Based on GuruFocus' analysis, STEF stock appears to be undervalued. The current stock price of €123.80 is trading 14.6% below its estimated GF Value™ of €144.96. GuruFocus considers STEF to be Modestly Undervalued.

Key valuation signals for CHIX:STFP:

  • Total Liabilities: €2,924 Mil
  • GF Value™: €144.96 vs. price of €123.80 (14.6% below fair value)
  • GF Score™: 85/100 with 6 warning signs

No single metric tells the full story. See the CHIX:STFP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

STEF Business Description

Address 93, Boulevard Malesherbes, Paris, FRA, 75008
STEF is a transport and logistics company domiciled in France. The company provides temperature-controlled logistics and transport services for fresh, frozen, and thermosensitive products from their production sites to consumption sites under suitable conditions in terms of food safety, time, and quality. The group's operating segments include France, International, and Others. The majority of its revenue is generated from the France segment, which provides transport, logistics, and packaging activities in France and is grouped under the name STEF France. The International segment represents its activities in Italy, Spain, Portugal, Belgium, the Netherlands, Switzerland, and the United Kingdom and is grouped in the STEF International Division, which also covers European consignments.
85GF Score

Get the complete analysis for CHIX:STFP

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€123.80
Price
€144.96
GF Value