LSI Software S.A. (LSI) - Total Liabilities

Latest as of September 2025: zł15.47 Million PLN ≈ $4.26 Million USD

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. Explore cash flow conversion of LSI Software S.A. to assess how effectively this company generates cash.

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. Check LSI financial resilience to evaluate the company's liquid asset resilience ratio.

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
Workpoint Entertainment Public Company Limited BK:WORK	Thailand	฿591.22 Million
Nanoveu Ltd AU:NVU	Australia	AU$1.46 Million
Agile Content SA MC:AGIL	Spain	€76.44 Million
Croda International PLC LSE:CRDA	UK	GBX1.23 Billion
Computacenter PLC LSE:CCC	UK	GBX2.20 Billion
Black Hawk Acquisition Corporation NASDAQ:BKHA	USA	$3.90 Million
NEORIGIN Co. Ltd KQ:094860	Korea	₩12.46 Billion
Spuntech TA:SPNTC	Israel	ILA320.11 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) market capitalisation.

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	--

About LSI Software S.A.

WAR:LSI Poland Software - Application

Market Cap

$48.13 Million

zł174.88 Million PLN

Market Cap Rank

#22029 Global

#196 in Poland

Share Price

zł54.40

Change (1 day)

+21.16%

52-Week Range

zł15.70 - zł54.40

All Time High

zł54.40