Text S.A. Total Liabilities

Latest as of September 2025: zł96.26 Million PLN ≈ $26.49 Million USD

Text S.A. total liabilities. Based on the latest financial reports, Text S.A. (TXT) has total liabilities worth zł96.26 Million PLN (≈ $26.49 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. Check Text S.A. liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Text S.A. (2013–2024)

Total liabilities of Text S.A. from 2013 to 2024. This chart illustrates how Text S.A.'s total liabilities have evolved over time, based on quarterly financial data.

Text S.A. Competitors by Total Liabilities

The table below lists competitors of Text S.A. ranked by their total liabilities.

Company	Country	Total Liabilities
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd SHE:002820	China	CN¥104.70 Million
Ramco Industries Limited NSE:RAMCOIND	India	Rs-45.22 Billion
ABEONA THERAPEUT. DL-01 F:PCJ	Germany	€60.35 Million
Oceania Healthcare Ltd AU:OCA	Australia	AU$1.88 Billion
Bank Ochrony Środowiska SA WAR:BOS	Poland	zł24.48 Billion
NICE Holdings Co. Ltd KO:034310	Korea	₩2.35 Trillion
Camil Alimentos S.A SA:CAML3	Brazil	R$7.91 Billion
Terrestrial Energy Inc NASDAQ:IMSR	USA	$8.21 Million

Liability Composition Analysis (2013–2024)

This chart breaks down Text 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 how large is Text S.A.'s balance sheet.

Liquidity & Leverage Metrics

Text S.A. Total Liabilities Ratios Explained

Text S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.97	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	1.17	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.54	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 Text S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Text S.A. (2013–2024)

The table below shows the annual total liabilities of Text S.A. from 2013 to 2024.

Year	Total Liabilities	Change
2024-12-31	zł90.29 Million ≈ $24.85 Million	+8.20%
2023-12-31	zł83.45 Million ≈ $22.97 Million	+275.62%
2022-12-31	zł22.22 Million ≈ $6.11 Million	+67.77%
2021-12-31	zł13.24 Million ≈ $3.64 Million	-11.41%
2020-12-31	zł14.95 Million ≈ $4.11 Million	+67.05%
2019-12-31	zł8.95 Million ≈ $2.46 Million	+24.71%
2018-12-31	zł7.18 Million ≈ $1.97 Million	+110.44%
2017-12-31	zł3.41 Million ≈ $938.37K	+18.22%
2016-12-31	zł2.88 Million ≈ $793.72K	+13.10%
2015-12-31	zł2.55 Million ≈ $701.76K	+64.59%
2014-12-31	zł1.55 Million ≈ $426.37K	-29.60%
2013-12-31	zł2.20 Million ≈ $605.64K	--

About Text S.A.

WAR:TXT Poland Software - Application

Market Cap

$266.46 Million

zł968.20 Million PLN

Market Cap Rank

#15102 Global

#91 in Poland

Share Price

zł37.60

Change (1 day)

-3.09%

52-Week Range

zł35.96 - zł54.80

All Time High

zł141.03