Xplus SA (XPL) - Total Liabilities
Based on the latest financial reports, Xplus SA (XPL) has total liabilities worth zł19.44 Million PLN (≈ $5.35 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 XPL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Xplus SA - Total Liabilities Trend (2016–2024)
This chart illustrates how Xplus SA's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see XPL asset base.
Xplus SA Competitors by Total Liabilities
The table below lists competitors of Xplus SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Samhwa Networks Co. Ltd
KQ:046390
|
Korea | ₩38.95 Billion |
|
Saga Communications Inc
NASDAQ:SGA
|
USA | $49.72 Million |
|
Daebongls.Co.Ltd
KQ:078140
|
Korea | ₩79.34 Billion |
|
EyeGene Inc
KQ:185490
|
Korea | ₩13.78 Billion |
|
TY Holdings Co Ltd
KO:363280
|
Korea | ₩755.69 Billion |
|
General Commercial & Industrial S.A
AT:GEBKA
|
Greece | €8.64 Million |
|
Polychem Indonesia Tbk
JK:ADMG
|
Indonesia | Rp44.23 Million |
|
LEIFRAS Co., Ltd. American Depositary Shares
NASDAQ:LFS
|
USA | $2.81 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Xplus 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. See net asset quality index of Xplus SA to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.50 | 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 | 1.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Xplus SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Xplus SA (2016–2024)
The table below shows the annual total liabilities of Xplus SA from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł19.29 Million ≈ $5.31 Million |
+6.09% |
| 2023-12-31 | zł18.18 Million ≈ $5.00 Million |
+4.72% |
| 2022-12-31 | zł17.36 Million ≈ $4.78 Million |
-3.34% |
| 2021-12-31 | zł17.96 Million ≈ $4.94 Million |
+120.21% |
| 2020-12-31 | zł8.16 Million ≈ $2.24 Million |
+31.64% |
| 2019-12-31 | zł6.20 Million ≈ $1.71 Million |
-28.40% |
| 2018-12-31 | zł8.65 Million ≈ $2.38 Million |
+107.66% |
| 2017-12-31 | zł4.17 Million ≈ $1.15 Million |
-35.65% |
| 2016-12-31 | zł6.48 Million ≈ $1.78 Million |
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About Xplus SA
Xplus S.A. offers IT software solutions in Poland and internationally. It offers Executive Automats- Testing, a test automation tool for Microsoft Dynamics AX/365 FSCM; Executive Automats - Security Setup that creates custom security roles for Microsoft Dynamics 365 FSCM; Executive Explorer, a business process performance advisor for Microsoft Dynamics AX/365 FSCM; Data Protection Suite, a tool f… Read more