Passus S.A. Total Liabilities
Passus S.A. total liabilities. Based on the latest financial reports, Passus S.A. (PAS) has total liabilities worth zł29.59 Million PLN (≈ $8.14 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. See how many days can Passus S.A. fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Passus S.A. (2016–2024)
Total liabilities of Passus S.A. from 2016 to 2024. This chart illustrates how Passus S.A.'s total liabilities have evolved over time, based on quarterly financial data.
Passus S.A. Competitors by Total Liabilities
The table below lists competitors of Passus S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Renascor Resources Ltd
AU:RNU
|
Australia | AU$3.83 Million |
|
UJU Electronics Co. Ltd
KQ:065680
|
Korea | ₩82.84 Billion |
|
Barbeque Nation Hospitality Limited
NSE:BARBEQUE
|
India | Rs10.21 Billion |
|
Berenson Acquisition Corp I
NYSE MKT:BACA
|
USA | $27.33 Million |
|
Centrica PLC
LSE:CNA
|
UK | GBX11.83 Billion |
|
MaxCyte Inc
NASDAQ:MXCT
|
USA | $33.20 Million |
|
Dwarikesh Sugar Industries Limited
NSE:DWARKESH
|
India | Rs4.69 Billion |
|
Peace Acquisition Corp Ordinary Shares
NASDAQ:PECE
|
USA | $132.80K |
Liability Composition Analysis (2016–2024)
This chart breaks down Passus 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 complete balance sheet picture, see Passus S.A. balance sheet assets.
Liquidity & Leverage Metrics
Passus S.A. Total Liabilities Ratios Explained
Passus S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.54 | 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 | 1.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 Passus S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Passus S.A. (2016–2024)
The table below shows the annual total liabilities of Passus S.A. from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł38.89 Million ≈ $10.70 Million |
-20.07% |
| 2023-12-31 | zł48.66 Million ≈ $13.39 Million |
-8.68% |
| 2022-12-31 | zł53.28 Million ≈ $14.66 Million |
+48.73% |
| 2021-12-31 | zł35.83 Million ≈ $9.86 Million |
+85.70% |
| 2020-12-31 | zł19.29 Million ≈ $5.31 Million |
+77539.19% |
| 2019-12-31 | zł24.85K ≈ $6.84K |
-99.74% |
| 2018-12-31 | zł9.62 Million ≈ $2.65 Million |
+17.98% |
| 2017-12-31 | zł8.15 Million ≈ $2.24 Million |
+168.15% |
| 2016-12-31 | zł3.04 Million ≈ $836.90K |
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About Passus S.A.
Passus S.A. engages in the design and implementation of IT solutions for monitoring and improving network and application performance, and IT security in Poland. It operates through IT Integration, Own Products, AWS Services, and Holding segments. The company offers NDR (Network Detection and Response) class systems, IPS/UTM/FW systems, network traffic anomaly detection, and traffic decryption so… Read more