Xplus SA Total Liabilities

Latest as of September 2025: zł19.44 Million PLN ≈ $5.35 Million USD

Xplus SA 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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Xplus SA (2016–2024)

Total liabilities of Xplus SA from 2016 to 2024. This chart illustrates how Xplus SA's total liabilities have evolved over time, based on quarterly financial data.

Xplus SA Competitors by Total Liabilities

The table below lists competitors of Xplus SA ranked by their total liabilities.

Company	Country	Total Liabilities
Ailleron S.A. WAR:ALL	Poland	zł299.94 Million
Dutaland Bhd KLSE:3948	Malaysia	RM89.33 Million
Barratt Redrow plc LSE:BTRW	UK	GBX3.50 Billion
Solutions 30 SE PA:S30	France	€610.30 Million
Envoy Medical Inc. NASDAQ:COCH	USA	$20.65 Million
Wittchen SA WAR:WTN	Poland	zł152.48 Million
Uniflex Technology Inc TW:3321	Taiwan	NT$1.38 Billion
Decibel Cannabis Company Inc V:DB	Canada	CA$82.85 Million

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. For the complete balance sheet picture, see XPL total assets.

Liquidity & Leverage Metrics

Xplus SA Total Liabilities Ratios Explained

Xplus SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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	--

About Xplus SA

WAR:XPL Poland Software - Infrastructure

Market Cap

$54.82 Million

zł199.19 Million PLN

Market Cap Rank

#21337 Global

#187 in Poland

Share Price

zł2.86

Change (1 day)

-1.72%

52-Week Range

zł1.95 - zł3.70

All Time High

zł4.80