Passus S.A. (PAS) - 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. Explore how efficiently does Passus S.A. generate cash to assess how effectively this company generates cash.
Passus S.A. - Total Liabilities Trend (2016–2024)
This chart illustrates how Passus S.A.'s total liabilities have evolved over time, based on quarterly financial data. See Passus S.A. (PAS) shareholders funds for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
AimCore Technology Co Ltd
TWO:3615
|
Taiwan | NT$583.32 Million |
|
GaeaSoft Corp
KQ:051160
|
Korea | ₩99.94 Billion |
|
Innovate Corp
NYSE:VATE
|
USA | $1.12 Billion |
|
United Palm Oil Industry Public Company Limited
BK:UPOIC
|
Thailand | ฿231.90 Million |
|
Sam-A Pharm. Co. Ltd
KQ:009300
|
Korea | ₩18.93 Billion |
|
BII Railway Transportation Technology Holdings Company Limited
F:CN6
|
Germany | €1.84 Billion |
|
Nexstim Oyj
HE:NXTMH
|
Finland | €9.17 Million |
|
Taewoong Logistics Co.Ltd
KQ:124560
|
Korea | ₩289.09 Billion |
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 full company profile including market capitalisation, see Passus S.A. market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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