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

Latest as of March 2026: zł26.66 Million PLN ≈ $7.34 Million USD

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. Explore LSI Software S.A. long-term investment intensity to see how much of total assets are deployed in long-term investments.

LSI Software S.A. - Total Liabilities Trend (2009–2025)

This chart illustrates how LSI Software S.A.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of LSI Software S.A..

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
Heidelberger Beteiligungsholding AG F:IPOK	Germany	€276.00K
AS Ekspress Grupp F:DYC	Germany	€59.17 Million
TRC Synergy Bhd KLSE:5054	Malaysia	RM271.61 Million
Groupe Partouche SA PA:PAR	France	€100.64 Million
Killi Resources Ltd AU:KLI	Australia	AU$90.10K
XTI Aerospace, Inc. NASDAQ:XTIA	USA	$91.97 Million
Bluerock Homes Trust Inc. NYSE MKT:BHM	USA	$452.66 Million
Kyung Chang Industrial Co. Ltd KQ:024910	Korea	₩379.37 Billion

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. See LSI net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About LSI Software S.A.

WAR:LSI Poland Software - Application

Market Cap

$36.67 Million

zł133.23 Million PLN

Market Cap Rank

#23152 Global

#218 in Poland

Share Price

zł50.00

Change (1 day)

+1.21%

52-Week Range

zł27.00 - zł62.80

All Time High

zł62.80