PSI Software AG (PSAN) - Total Liabilities

Latest as of June 2025: €161.66 Million EUR ≈ $189.00 Million USD

Based on the latest financial reports, PSI Software AG (PSAN) has total liabilities worth €161.66 Million EUR (≈ $189.00 Million USD) as of June 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. Also explore PSAN year-over-year net asset growth to track the company's year-over-year net asset growth rate.

PSI Software AG - Total Liabilities Trend (2013–2024)

This chart illustrates how PSI Software AG's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of PSI Software AG to measure how efficiently the company converts operating cash flow to free cash.

PSI Software AG Competitors by Total Liabilities

The table below lists competitors of PSI Software AG ranked by their total liabilities.

Company	Country	Total Liabilities
American Woodmark Corporation NASDAQ:AMWD	USA	$603.19 Million
PennantPark Floating Rate Capital Ltd NYSE:PFLT	USA	$1.71 Billion
Dodla Dairy Limited NSE:DODLA	India	Rs4.01 Billion
ZYLOX-TONBRDG.MED.TECH.H1 F:818	Germany	€341.97 Million
China Bills Finance Corp TW:2820	Taiwan	NT$236.43 Billion
Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A SHG:603173	China	CN¥3.92 Billion
Zhongbai Holdings Group Co Ltd SHE:000759	China	CN¥8.22 Billion
HIVE Digital Technologies Ltd. V:HIVE	Canada	CA$64.72 Million

Liability Composition Analysis (2013–2024)

This chart breaks down PSI Software AG'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 market cap of PSI Software AG.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.43	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	1.74	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.63	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 PSI Software AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for PSI Software AG (2013–2024)

The table below shows the annual total liabilities of PSI Software AG from 2013 to 2024.

Year	Total Liabilities	Change
2024-12-31	€178.46 Million ≈ $208.64 Million	+4.10%
2023-12-31	€171.43 Million ≈ $200.42 Million	+11.64%
2022-12-31	€153.56 Million ≈ $179.53 Million	-9.35%
2021-12-31	€169.41 Million ≈ $198.05 Million	+6.49%
2020-12-31	€159.08 Million ≈ $185.98 Million	+3.10%
2019-12-31	€154.30 Million ≈ $180.39 Million	+26.43%
2018-12-31	€122.04 Million ≈ $142.68 Million	+7.32%
2017-12-31	€113.71 Million ≈ $132.94 Million	-8.41%
2016-12-31	€124.15 Million ≈ $145.15 Million	-1.75%
2015-12-31	€126.37 Million ≈ $147.74 Million	+1.93%
2014-12-31	€123.98 Million ≈ $144.94 Million	+13.44%
2013-12-31	€109.29 Million ≈ $127.77 Million	--

About PSI Software AG

F:PSAN Germany Software - Application

Market Cap

$813.22 Million

€695.59 Million EUR

Market Cap Rank

#10326 Global

#1239 in Germany

Share Price

€44.60

Change (1 day)

+0.00%

52-Week Range

€24.40 - €46.30

All Time High

€47.72