PSI Software AG Total Liabilities
PSI Software AG total liabilities. Based on the latest financial reports, PSI Software AG (PSAN) has total liabilities worth €227.15 Million EUR (≈ $265.56 Million USD) as of June 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. See PSAN defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of PSI Software AG (2013–2025)
Total liabilities of PSI Software AG from 2013 to 2025. This chart illustrates how PSI Software AG's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation 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 |
|---|---|---|
|
Shenzhen Longtech Smart Control Co. Ltd.
SHE:300916
|
China | CN¥779.79 Million |
|
Carlyle Secured Lending Inc
NASDAQ:CGBD
|
USA | $1.62 Billion |
|
Supriya Lifescience Limited
NSE:SUPRIYA
|
India | Rs1.21 Billion |
|
Sichuan Goldstone Orient New Material Equipment Co Ltd
SHE:300434
|
China | CN¥484.37 Million |
|
Nesco Limited
NSE:NESCO
|
India | Rs-29.96 Billion |
|
Paul Hartmann AG
F:PHH2
|
Germany | €938.79 Million |
|
Haining China Leather Market Co Ltd
SHE:002344
|
China | CN¥4.54 Billion |
|
Power Mech Projects Limited
NSE:POWERMECH
|
India | Rs27.86 Billion |
Liability Composition Analysis (2013–2025)
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 complete balance sheet picture, see how large is PSI Software AG's balance sheet.
Liquidity & Leverage Metrics
PSI Software AG Total Liabilities Ratios Explained
PSI Software AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.06 | 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 | 3.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | 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 (2013–2025)
The table below shows the annual total liabilities of PSI Software AG from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €210.89 Million ≈ $246.55 Million |
+18.17% |
| 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
PSI Software SE develops software products for optimizing the flow of energy and materials for utilities and industry worldwide. It operates through Grid & Energy Management; Process Industries & Metals; Discrete Manufacturing; and Logistics segments. It provides NEPLAN V10/360, a solution for planning electricity, gas, water, and heating/cooling grids; PSIairport, a software for passenger and ba… Read more