Text S.A. (TXT) - Total Liabilities

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

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. Also explore Text S.A. annual equity growth to track the company's year-over-year net asset growth rate.

Text S.A. - Total Liabilities Trend (2013–2024)

This chart illustrates how Text S.A.'s total liabilities have evolved over time, based on quarterly financial data. See TXT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
BOKU INC. REG S DL-0001 F:B04	Germany	€347.79 Million
Century Therapeutics Inc NASDAQ:IPSC	USA	$64.77 Million
TSH Resources Bhd KLSE:9059	Malaysia	RM520.05 Million
China United Travel Co Ltd SHG:600358	China	CN¥382.26 Million
Liaoning He Eye Hospital Group Co. LTD. SHE:301103	China	CN¥311.18 Million
Beijing Dynamic Power Co Ltd SHG:600405	China	CN¥1.31 Billion
Entree Resources Ltd TO:ETG	Canada	CA$83.39 Million
Shenzhen Crastal Technology Co Ltd SHE:300824	China	CN¥289.79 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 full company profile including market capitalisation, see TXT stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

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

$364.26 Million

zł1.32 Billion PLN

Market Cap Rank

#13744 Global

#78 in Poland

Share Price

zł51.40

Change (1 day)

+1.28%

52-Week Range

zł35.96 - zł57.50

All Time High

zł141.03