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.
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 LSI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Nano Labs Ltd
NASDAQ:NA
|
USA | $378.61 Million |
|
Fodelia
HE:FODELIA
|
Finland | €10.14 Million |
|
Enapter AG
F:H2O
|
Germany | €89.32 Million |
|
Kutcho Copper Corp
V:KC
|
Canada | CA$31.23 Million |
|
Quantum Cyber N.V.
NASDAQ:QUCY
|
USA | $3.13 Million |
|
PT Wahana Interfood Nusantara Tbk
JK:COCO
|
Indonesia | Rp353.46 Billion |
|
Chia Ta World Co Ltd
TW:2033
|
Taiwan | NT$171.71 Million |
|
Pakka Limited
NSE:PAKKA
|
India | Rs6.46 Billion |
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 |
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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.