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. Explore cash flow conversion of Xplus SA to assess how effectively this company generates cash.
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. See what is Xplus SA's book value for net asset value and shareholders' equity analysis.
Xplus SA Competitors by Total Liabilities
The table below lists competitors of Xplus SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Taiwan Wax Co Ltd
TWO:1742
|
Taiwan | NT$143.45 Million |
|
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS
IS:DERIM
|
Turkey | TL254.20 Million |
|
Mishorim Real Estate Investments
TA:MSHR
|
Israel | ILA1.90 Billion |
|
NextNRG Inc.
NASDAQ:NXXT
|
USA | $36.92 Million |
|
Tolins Tyres Ltd
NSE:TOLINS
|
India | Rs468.00 Million |
|
Molinos Juan Semino SA
BA:SEMI
|
Argentina | AR$13.45 Billion |
|
Magnitude International Ltd Ordinary Shares
NASDAQ:MAGH
|
USA | $7.91 Million |
|
Zim Laboratories Limited
NSE:ZIMLAB
|
India | Rs2.19 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. For the full company profile including market capitalisation, see Xplus SA (XPL) market capitalisation.
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