Inpost SA (INPST) - Total Liabilities
Based on the latest financial reports, Inpost SA (INPST) has total liabilities worth €13.48 Billion EUR (≈ $15.76 Billion USD) as of September 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 how efficiently does Inpost SA generate cash to assess how effectively this company generates cash.
Inpost SA - Total Liabilities Trend (2012–2024)
This chart illustrates how Inpost SA's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Inpost SA's assets to evaluate the company's liquid asset resilience ratio.
Inpost SA Competitors by Total Liabilities
The table below lists competitors of Inpost SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Metallurgical Corporation of China Ltd
SHG:601618
|
China | CN¥738.78 Billion |
|
BYD Electronic (International) Company Limited
F:4BY
|
Germany | €49.75 Billion |
|
Planet Labs PBC
NYSE:PL
|
USA | $756.50 Million |
|
The Federal Bank Limited
NSE:FEDERALBNK
|
India | Rs3.31 Trillion |
|
ALK-Abelló A/S
CO:ALK-B
|
Denmark | Dkr2.73 Billion |
|
Commercial Metals Company
NYSE:CMC
|
USA | $4.93 Billion |
|
Thai Beverage Public Company Limited
F:T6W
|
Germany | €304.21 Billion |
|
Shenzhen Capchem Tech
SHE:300037
|
China | CN¥7.74 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Inpost SA'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 INPST market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.84 | 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 | 4.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.81 | 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 Inpost SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Inpost SA (2012–2024)
The table below shows the annual total liabilities of Inpost SA from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €10.44 Billion ≈ $12.20 Billion |
+23.68% |
| 2023-12-31 | €8.44 Billion ≈ $9.87 Billion |
+1.84% |
| 2022-12-31 | €8.29 Billion ≈ $9.69 Billion |
+13.51% |
| 2021-12-31 | €7.30 Billion ≈ $8.53 Billion |
+293.48% |
| 2020-12-31 | €1.86 Billion ≈ $2.17 Billion |
+57.15% |
| 2019-12-31 | €1.18 Billion ≈ $1.38 Billion |
+42.16% |
| 2018-12-31 | €830.40 Million ≈ $970.82 Million |
+32.82% |
| 2017-12-31 | €625.20 Million ≈ $730.92 Million |
+22.70% |
| 2016-12-31 | €509.53 Million ≈ $595.69 Million |
+6.91% |
| 2015-12-31 | €476.61 Million ≈ $557.21 Million |
+13.61% |
| 2014-12-31 | €419.53 Million ≈ $490.47 Million |
+14.26% |
| 2013-12-31 | €367.17 Million ≈ $429.26 Million |
+31.13% |
| 2012-12-31 | €280.01 Million ≈ $327.36 Million |
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About Inpost SA
InPost S.A., together with its subsidiaries, operates as an out-of-home e-commerce enablement platform providing parcel locker services in Poland and other European countries. The company operates through four segments: APM (Automated Parcel Machines), To-Door, Mondial Relay, and International Other. The APM segment focuses on the delivery of parcels to APM. The To-Door segment delivers parcels u… Read more