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. Explore NTT System SA cash conversion from operations to assess how effectively this company generates cash.
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. Check asset resilience ratio of NTT System SA to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Asia Plastic Recycling Holding Ltd
TW:1337
|
Taiwan | NT$2.44 Billion |
|
Sentien Printing Factory Co Ltd
TWO:8410
|
Taiwan | NT$384.38 Million |
|
DRGEM Corporation
KQ:263690
|
Korea | ₩30.02 Billion |
|
Nable Communications Inc
KQ:153460
|
Korea | ₩2.29 Billion |
|
Modernform Group Public Company Limited
BK:MODERN
|
Thailand | ฿1.01 Billion |
|
Malton Bhd
KLSE:6181
|
Malaysia | RM1.07 Billion |
|
MBL Infrastructure Limited
NSE:MBLINFRA
|
India | Rs20.29 Billion |
|
Foresta Group Holdings Ltd
AU:FGH
|
Australia | AU$2.89 Million |
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
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