LSI Software S.A. (LSI) - Total Liabilities
Based on the latest financial reports, LSI Software S.A. (LSI) has total liabilities worth zł15.47 Million PLN (≈ $4.26 Million USD) as of September 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. Also explore LSI net asset momentum to track the company's year-over-year net asset growth rate.
LSI Software S.A. - Total Liabilities Trend (2009–2024)
This chart illustrates how LSI Software S.A.'s total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of LSI Software S.A. to measure how efficiently the company converts operating cash flow to free cash.
LSI Software S.A. Competitors by Total Liabilities
The table below lists competitors of LSI Software S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ailleron S.A.
WAR:ALL
|
Poland | zł299.94 Million |
|
VANTIVA SA
PA:VANTI
|
France | €2.16 Billion |
|
Rank Progress S.A.
WAR:RNK
|
Poland | zł354.38 Million |
|
International Development & Investment Corp
VN:IDI
|
Vietnam | ₫6.01 Trillion |
|
Hyweb Technology Co Ltd
TWO:5212
|
Taiwan | NT$811.63 Million |
|
Circus SE
XETRA:CA1
|
Germany | €16.62 Million |
|
Banxa Holdings Inc
V:BNXA
|
Canada | CA$28.40 Million |
|
Ardiden Ltd
AU:ADV
|
Australia | AU$17.89 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down LSI Software 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 LSI Software S.A. (LSI) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.33 | 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 | 0.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | 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 LSI Software S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for LSI Software S.A. (2009–2024)
The table below shows the annual total liabilities of LSI Software S.A. from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł18.31 Million ≈ $5.04 Million |
+14.19% |
| 2023-12-31 | zł16.04 Million ≈ $4.41 Million |
+18.58% |
| 2022-12-31 | zł13.52 Million ≈ $3.72 Million |
-7.54% |
| 2021-12-31 | zł14.62 Million ≈ $4.03 Million |
+3.49% |
| 2020-12-31 | zł14.13 Million ≈ $3.89 Million |
-16.96% |
| 2019-12-31 | zł17.02 Million ≈ $4.68 Million |
+46.88% |
| 2018-12-31 | zł11.59 Million ≈ $3.19 Million |
-3.38% |
| 2017-12-31 | zł11.99 Million ≈ $3.30 Million |
+19.66% |
| 2016-12-31 | zł10.02 Million ≈ $2.76 Million |
+6.72% |
| 2015-12-31 | zł9.39 Million ≈ $2.58 Million |
+9.97% |
| 2014-12-31 | zł8.54 Million ≈ $2.35 Million |
-19.63% |
| 2013-12-31 | zł10.62 Million ≈ $2.92 Million |
+17.35% |
| 2012-12-31 | zł9.05 Million ≈ $2.49 Million |
+21.89% |
| 2011-12-31 | zł7.43 Million ≈ $2.04 Million |
-9.88% |
| 2010-12-31 | zł8.24 Million ≈ $2.27 Million |
+11.15% |
| 2009-12-31 | zł7.42 Million ≈ $2.04 Million |
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About LSI Software S.A.
LSI Software S.A. develops software for enterprise resource planning, retail chains, restaurants, hotels, gastronomy, sports and recreation facilities, and cinemas. The company offers implementation of professional B2B systems, as well as modern equipment, and consulting and maintenance services. LSI Software S.A. was founded in 1991 and is headquartered in Lódz, Poland.