Asseco Poland S.A. (ACP) - Total Liabilities
Based on the latest financial reports, Asseco Poland S.A. (ACP) has total liabilities worth zł10.17 Billion PLN (≈ $2.80 Billion USD) as of December 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.
Asseco Poland S.A. - Total Liabilities Trend (2004–2025)
This chart illustrates how Asseco Poland S.A.'s total liabilities have evolved over time, based on quarterly financial data. See Asseco Poland S.A. (ACP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Asseco Poland S.A. Competitors by Total Liabilities
The table below lists competitors of Asseco Poland S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Endeavour Group Ltd
AU:EDV
|
Australia | AU$7.96 Billion |
|
MARFRIG GL.FOOD.ADR/2O.N.
F:MGP1
|
Germany | €127.67 Billion |
|
China Airlines Ltd
TW:2610
|
Taiwan | NT$238.92 Billion |
|
Mirion Technologies Inc
NYSE:MIR
|
USA | $1.65 Billion |
|
TransAlta Corp
TO:TA
|
Canada | CA$7.31 Billion |
|
Ming Yang Smart Energy Group Ltd
SHG:601615
|
China | CN¥70.26 Billion |
|
Persimmon Plc
F:OHP
|
Germany | €1.70 Billion |
|
Galenica Sante AG
SW:GALE
|
Switzerland | CHF1.86 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down Asseco Poland 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 full company profile including market capitalisation, see Asseco Poland S.A. market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.75 | 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 | 1.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Asseco Poland S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Asseco Poland S.A. (2004–2025)
The table below shows the annual total liabilities of Asseco Poland S.A. from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | zł10.17 Billion ≈ $2.80 Billion |
-4.73% |
| 2024-12-31 | zł10.68 Billion ≈ $2.94 Billion |
+9.33% |
| 2023-12-31 | zł9.77 Billion ≈ $2.69 Billion |
-1.54% |
| 2022-12-31 | zł9.92 Billion ≈ $2.73 Billion |
+11.14% |
| 2021-12-31 | zł8.92 Billion ≈ $2.46 Billion |
+15.19% |
| 2020-12-31 | zł7.75 Billion ≈ $2.13 Billion |
+17.08% |
| 2019-12-31 | zł6.62 Billion ≈ $1.82 Billion |
+32.88% |
| 2018-12-31 | zł4.98 Billion ≈ $1.37 Billion |
+9.22% |
| 2017-12-31 | zł4.56 Billion ≈ $1.25 Billion |
+10.65% |
| 2016-12-31 | zł4.12 Billion ≈ $1.13 Billion |
+11.09% |
| 2015-12-31 | zł3.71 Billion ≈ $1.02 Billion |
+37.06% |
| 2014-12-31 | zł2.71 Billion ≈ $744.79 Million |
+13.91% |
| 2013-12-31 | zł2.38 Billion ≈ $653.85 Million |
-1.62% |
| 2012-12-31 | zł2.41 Billion ≈ $664.59 Million |
-0.66% |
| 2011-12-31 | zł2.43 Billion ≈ $669.02 Million |
+17.90% |
| 2010-12-31 | zł2.06 Billion ≈ $567.44 Million |
+47.57% |
| 2009-12-31 | zł1.40 Billion ≈ $384.51 Million |
-28.20% |
| 2008-12-31 | zł1.95 Billion ≈ $535.51 Million |
+71.37% |
| 2007-12-31 | zł1.14 Billion ≈ $312.48 Million |
+232.10% |
| 2006-12-31 | zł341.89 Million ≈ $94.09 Million |
-11.58% |
| 2005-12-31 | zł386.66 Million ≈ $106.41 Million |
-0.77% |
| 2004-12-31 | zł389.66 Million ≈ $107.24 Million |
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About Asseco Poland S.A.
Asseco Poland S.A. produces and sells software products worldwide. The company offers software and IT solutions for banking, payment, insurance, public administration, healthcare, defense and uniformed services, energy and gas, telecommunications and media, and security sectors. It also provides cloud solutions; and ERP solutions and services, including proprietary and third-party software, and c… Read more