Planisware SAS Total Liabilities
Planisware SAS total liabilities. Based on the latest financial reports, Planisware SAS (PLNW) has total liabilities worth €128.15 Million EUR (≈ $149.82 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. Check Planisware SAS asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Planisware SAS (2020–2026)
Total liabilities of Planisware SAS from 2020 to 2026. This chart illustrates how Planisware SAS's total liabilities have evolved over time, based on quarterly financial data.
Planisware SAS Competitors by Total Liabilities
The table below lists competitors of Planisware SAS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kimbell Royalty Partners LP
NYSE:KRP
|
USA | $497.49 Million |
|
Suzhou TZTEK Technology Co Ltd
SHG:688003
|
China | CN¥1.98 Billion |
|
Oil Refineries Ltd.
TA:ORL
|
Israel | ILA2.56 Billion |
|
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd
SHG:601952
|
China | CN¥7.18 Billion |
|
Anterix Inc
NASDAQ:ATEX
|
USA | $212.13 Million |
|
Burckhardt Compression
SW:BCHN
|
Switzerland | CHF815.05 Million |
|
Guizhou Panjiang Refined Coal Co Ltd
SHG:600395
|
China | CN¥34.93 Billion |
|
Atul Limited
NSE:ATUL
|
India | Rs-62.97 Billion |
Liability Composition Analysis (2020–2026)
This chart breaks down Planisware SAS'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 Planisware SAS (PLNW) total assets.
Liquidity & Leverage Metrics
Planisware SAS Total Liabilities Ratios Explained
Planisware SAS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.52 | 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 | 0.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 Planisware SAS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Planisware SAS (2020–2026)
The table below shows the annual total liabilities of Planisware SAS from 2020 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-06-30 | €114.47 Million ≈ $133.82 Million |
+8.39% |
| 2025-06-30 | €105.61 Million ≈ $123.47 Million |
+15.59% |
| 2024-06-30 | €91.36 Million ≈ $106.81 Million |
+9.49% |
| 2023-06-30 | €83.44 Million ≈ $97.55 Million |
+25.96% |
| 2022-06-30 | €66.25 Million ≈ $77.45 Million |
+24.27% |
| 2021-06-30 | €53.31 Million ≈ $62.32 Million |
+21.41% |
| 2020-06-30 | €43.91 Million ≈ $51.33 Million |
-- |
About Planisware SAS
Planisware SAS operates as a business-to-business software-as-a-service provider in Europe, North America, the Asia-Pacific, and internationally. It offers Planisware Enterprise, an integrated solution that brings together budgets, forecasts, schedules, resources, and actuals; Planisware Orchestra, a turnkey cloud solution to quickly streamline project decision-making, foster collaboration and en… Read more