NTT System SA (NTT) - Total Liabilities

Latest as of September 2025: zł256.18 Million PLN ≈ $70.50 Million USD

Based on the latest financial reports, NTT System SA (NTT) has total liabilities worth zł256.18 Million PLN (≈ $70.50 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.

NTT System SA - Total Liabilities Trend (2008–2024)

This chart illustrates how NTT System SA's total liabilities have evolved over time, based on quarterly financial data. See NTT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

NTT System SA Competitors by Total Liabilities

The table below lists competitors of NTT System SA ranked by their total liabilities.

Company Country Total Liabilities
ConvaTec Group PLC
LSE:CTEC
UK GBX1.96 Billion
Allegiant Gold Ltd
V:AUAU
Canada CA$695.03K
Red Metal Ltd
AU:RDM
Australia AU$1.96 Million
Bizim Toptan Satis Magazalari AS
IS:BIZIM
Turkey TL11.77 Billion
British Land Company PLC
LSE:BLND
UK GBX3.17 Billion
Heidelberger Beteiligungsholding AG
F:IPOK
Germany €276.00K
Hwacheon Mac
KO:000850
Korea ₩90.65 Billion
Lion Chemtech Co. Ltd
KQ:171120
Korea ₩26.84 Billion

Liability Composition Analysis (2008–2024)

This chart breaks down NTT System SA'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 NTT market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.67 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 1.12 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.53 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 NTT System SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for NTT System SA (2008–2024)

The table below shows the annual total liabilities of NTT System SA from 2008 to 2024.

Year Total Liabilities Change
2024-12-31 zł239.76 Million
≈ $65.99 Million
-10.24%
2023-12-31 zł267.12 Million
≈ $73.52 Million
+29.72%
2022-12-31 zł205.92 Million
≈ $56.67 Million
+0.23%
2021-12-31 zł205.45 Million
≈ $56.54 Million
+58.92%
2020-12-31 zł129.28 Million
≈ $35.58 Million
+153.58%
2019-12-31 zł50.98 Million
≈ $14.03 Million
+8.33%
2018-12-31 zł47.06 Million
≈ $12.95 Million
+4.16%
2017-12-31 zł45.18 Million
≈ $12.43 Million
-60.14%
2016-12-31 zł113.34 Million
≈ $31.19 Million
-32.30%
2015-12-31 zł167.42 Million
≈ $46.08 Million
+46.90%
2014-12-31 zł113.97 Million
≈ $31.37 Million
-23.21%
2013-12-31 zł148.42 Million
≈ $40.85 Million
+20.80%
2012-12-31 zł122.87 Million
≈ $33.81 Million
+111.98%
2011-12-31 zł57.96 Million
≈ $15.95 Million
-49.41%
2010-12-31 zł114.57 Million
≈ $31.53 Million
+54.33%
2009-12-31 zł74.24 Million
≈ $20.43 Million
-29.20%
2008-12-31 zł104.86 Million
≈ $28.86 Million
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About NTT System SA

WAR:NTT Poland Computer Hardware
Market Cap
$48.84 Million
zł177.48 Million PLN
Market Cap Rank
#22044 Global
#197 in Poland
Share Price
zł13.10
Change (1 day)
+0.77%
52-Week Range
zł8.44 - zł13.50
All Time High
zł13.50
About

NTT System S.A. produces and sells desktops in Poland. The company markets desktops under its own brand and under various partner brands. It also distributes computers, laptops, smartphones, servers, accessories, smartwatches, components, and peripherals; and provides IT assistance services, computer rental services, and technologies for real estate market, as well as sells its products online. I… Read more