PSI Software AG (PSAN) - Total Liabilities

Latest as of June 2026: €227.15 Million EUR ≈ $265.56 Million USD

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. Explore investment intensity of PSI Software AG to see how much of total assets are deployed in long-term investments.

PSI Software AG - Total Liabilities Trend (2013–2025)

This chart illustrates how PSI Software AG's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see PSI Software AG assets under control.

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
Ceigall India NSE:CEIGALL	India	Rs33.77 Billion
Jiahe Foods Industry Co. Ltd. SHG:605300	China	CN¥668.93 Million
Anhui Coreach Technology Co Ltd SHE:002983	China	CN¥563.08 Million
Regional Container Lines Public Company Limited BK:RCL-R	Thailand	฿23.02 Billion
CEWE Stiftung & Co. KGaA XETRA:CWC	Germany	€200.76 Million
Shenzhen Strongteam Decoration Engineering Co Ltd SHE:002989	China	CN¥737.49 Million
Wuhan LinControl Automotive Electronics Co. Ltd. A SHG:688667	China	CN¥386.49 Million
Turkiye Sinai Kalkinma Bankasi AS IS:TSKB	Turkey	TL251.26 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. See PSAN equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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

F:PSAN Germany Software - Application

Market Cap

$813.22 Million

€695.59 Million EUR

Market Cap Rank

#10721 Global

#1241 in Germany

Share Price

€44.60

Change (1 day)

-0.45%

52-Week Range

€24.40 - €46.30

All Time High

€47.72