NTT System SA (NTT) - Total Liabilities
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. Also explore NTT net assets growth trend to track the company's year-over-year net asset growth rate.
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 System SA (NTT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Petra Energy Bhd
KLSE:5133
|
Malaysia | RM525.43 Million |
|
Nordwest Handel AG
F:NWX
|
Germany | €238.48 Million |
|
A.J. Plast Public Company Limited
BK:AJ
|
Thailand | ฿9.44 Billion |
|
Mospec Semiconductor Corp
TW:2434
|
Taiwan | NT$232.07 Million |
|
Lowell Resources Fund
AU:LRT
|
Australia | AU$2.41 Million |
|
Cube Entertainment Inc
KQ:182360
|
Korea | ₩97.35 Billion |
|
DHP Korea Co. Ltd
KQ:131030
|
Korea | ₩25.12 Billion |
|
Empresas la Polar SA
SN:ABC
|
Chile | CL$560.81 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 System SA stock valuation.
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
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