LSI Software S.A. Total Liabilities
LSI Software S.A. total liabilities. Based on the latest financial reports, LSI Software S.A. (LSI) has total liabilities worth zł26.66 Million PLN (≈ $7.34 Million USD) as of March 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 LSI Software S.A. (LSI) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of LSI Software S.A. (2009–2025)
Total liabilities of LSI Software S.A. from 2009 to 2025. This chart illustrates how LSI Software S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore how much of LSI Software S.A.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Electro-Sensors Inc
NASDAQ:ELSE
|
USA | $885.00K |
|
Profoto Holding AB
ST:PRFO
|
Sweden | Skr430.00 Million |
|
BioInvent International AB
ST:BINV
|
Sweden | Skr105.93 Million |
|
Sephaku Holdings Ltd
JSE:SEP
|
South Africa | ZAC328.05 Million |
|
India Globalization Capital Inc
NYSE MKT:IGC
|
USA | $1.65 Million |
|
FN REPUBLIC Co. Ltd
KQ:064090
|
Korea | ₩3.75 Billion |
|
SG Corporation
KO:004060
|
Korea | ₩26.20 Billion |
|
Gromutual Bhd
KLSE:9962
|
Malaysia | RM116.08 Million |
Liability Composition Analysis (2009–2025)
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 complete balance sheet picture, see LSI Software S.A. balance sheet assets.
Liquidity & Leverage Metrics
LSI Software S.A. Total Liabilities Ratios Explained
LSI Software S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.93 | 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 | 0.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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. (2009–2025)
The table below shows the annual total liabilities of LSI Software S.A. from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | zł24.24 Million ≈ $6.67 Million |
+32.36% |
| 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, entertainment, and cinemas. It offers implementation of professional B2B systems, as well as modern equipment, and consulting and maintenance services. The company was founded in 1991 and is headquartered in Lódz, Poland.