Linedata Services S.A. Total Liabilities
Linedata Services S.A. total liabilities. Based on the latest financial reports, Linedata Services S.A. (LIN) has total liabilities worth €190.30 Million EUR (≈ $222.48 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. Check Linedata Services S.A. liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Linedata Services S.A. (2001–2024)
Total liabilities of Linedata Services S.A. from 2001 to 2024. This chart illustrates how Linedata Services S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore LIN long-term investment intensity to see how much of total assets are deployed in long-term investments.
Linedata Services S.A. Competitors by Total Liabilities
The table below lists competitors of Linedata Services S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gamehost Inc.
TO:GH
|
Canada | CA$58.40 Million |
|
Bapcor Ltd
AU:BAP
|
Australia | AU$971.27 Million |
|
technotrans SE
F:TTR1
|
Germany | €57.07 Million |
|
Ming Shing Group Holdings Limited Ordinary Shares
NASDAQ:PMA
|
USA | $10.65 Million |
|
Synopex Inc
KQ:025320
|
Korea | ₩95.44 Billion |
|
CEA Industries Inc.
NASDAQ:BNC
|
USA | $33.07 Million |
|
Volati AB
ST:VOLO
|
Sweden | Skr6.46 Billion |
|
AME REIT
KLSE:5307
|
Malaysia | RM218.05 Million |
Liability Composition Analysis (2001–2024)
This chart breaks down Linedata Services S.A.'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 Linedata Services S.A. total assets.
Liquidity & Leverage Metrics
Linedata Services S.A. Total Liabilities Ratios Explained
Linedata Services S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.49 | 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 | 1.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 Linedata Services S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Linedata Services S.A. (2001–2024)
The table below shows the annual total liabilities of Linedata Services S.A. from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €185.70 Million ≈ $217.11 Million |
-5.47% |
| 2023-12-31 | €196.45 Million ≈ $229.67 Million |
-6.20% |
| 2022-12-31 | €209.44 Million ≈ $244.86 Million |
+21.52% |
| 2021-12-31 | €172.35 Million ≈ $201.50 Million |
-2.15% |
| 2020-12-31 | €176.13 Million ≈ $205.92 Million |
+0.79% |
| 2019-12-31 | €174.76 Million ≈ $204.31 Million |
+7.03% |
| 2018-12-31 | €163.28 Million ≈ $190.90 Million |
+1.49% |
| 2017-12-31 | €160.89 Million ≈ $188.10 Million |
+8.93% |
| 2016-12-31 | €147.70 Million ≈ $172.68 Million |
+17.04% |
| 2015-12-31 | €126.20 Million ≈ $147.54 Million |
-1.39% |
| 2014-12-31 | €127.98 Million ≈ $149.62 Million |
-7.08% |
| 2013-12-31 | €137.73 Million ≈ $161.02 Million |
+29.65% |
| 2012-12-31 | €106.23 Million ≈ $124.20 Million |
+30.12% |
| 2011-12-31 | €81.64 Million ≈ $95.45 Million |
-0.15% |
| 2010-12-31 | €81.77 Million ≈ $95.59 Million |
-16.04% |
| 2009-12-31 | €97.38 Million ≈ $113.85 Million |
-18.44% |
| 2008-12-31 | €119.39 Million ≈ $139.58 Million |
-8.97% |
| 2007-12-31 | €131.16 Million ≈ $153.34 Million |
-0.94% |
| 2006-12-31 | €132.40 Million ≈ $154.78 Million |
+17.47% |
| 2005-12-31 | €112.70 Million ≈ $131.76 Million |
+46.52% |
| 2004-12-31 | €76.92 Million ≈ $89.93 Million |
-5.75% |
| 2003-12-31 | €81.61 Million ≈ $95.41 Million |
+11.34% |
| 2002-12-31 | €73.30 Million ≈ $85.69 Million |
-6.80% |
| 2001-12-31 | €78.64 Million ≈ $91.94 Million |
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About Linedata Services S.A.
Linedata Services S.A. develops, publishes, and distributes financial software in Southern Europe, Northern Europe, North America, and Asia. It operates through Asset Management and Lending & Leasing segments. The company provides solutions for asset managers and servicers, such as portfolio management, order management and trading, investment compliance, risk management, oversight, fund accounti… Read more