X Trade Brokers Dom Maklerski SA (XTB) - Total Liabilities

Latest as of September 2025: zł6.51 Billion PLN ≈ $1.79 Billion USD

Based on the latest financial reports, X Trade Brokers Dom Maklerski SA (XTB) has total liabilities worth zł6.51 Billion PLN (≈ $1.79 Billion 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 X Trade Brokers Dom Maklerski SA cash flow conversion to assess how effectively this company generates cash.

X Trade Brokers Dom Maklerski SA - Total Liabilities Trend (2013–2024)

This chart illustrates how X Trade Brokers Dom Maklerski SA's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of X Trade Brokers Dom Maklerski SA to evaluate the company's liquid asset resilience ratio.

X Trade Brokers Dom Maklerski SA Competitors by Total Liabilities

The table below lists competitors of X Trade Brokers Dom Maklerski SA ranked by their total liabilities.

Company Country Total Liabilities
Societe LDC SA
PA:LOUP
France €2.12 Billion
Griffon Corporation
NYSE:GFF
USA $1.95 Billion
Huhtamaki Oyj
HE:HUH1V
Finland €2.64 Billion
Tofas Turk Otomobil Fabrikasi AS
IS:TOASO
Turkey TL59.65 Billion
Universal Microwave Technology
TWO:3491
Taiwan NT$1.37 Billion
IONOS GROUP N
XETRA:IOS
Germany €1.38 Billion
Wistron NeWeb Corp
TW:6285
Taiwan NT$39.52 Billion
Royal Unibrew A/S
CO:RBREW
Denmark Dkr11.56 Billion

Liability Composition Analysis (2013–2024)

This chart breaks down X Trade Brokers Dom Maklerski 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 X Trade Brokers Dom Maklerski SA market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.30 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 3.58 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.78 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 X Trade Brokers Dom Maklerski SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for X Trade Brokers Dom Maklerski SA (2013–2024)

The table below shows the annual total liabilities of X Trade Brokers Dom Maklerski SA from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 zł4.64 Billion
≈ $1.28 Billion
+57.14%
2023-12-31 zł2.95 Billion
≈ $812.98 Million
+13.26%
2022-12-31 zł2.61 Billion
≈ $717.83 Million
+16.85%
2021-12-31 zł2.23 Billion
≈ $614.33 Million
+59.99%
2020-12-31 zł1.40 Billion
≈ $383.98 Million
+115.26%
2019-12-31 zł648.16 Million
≈ $178.38 Million
+25.88%
2018-12-31 zł514.92 Million
≈ $141.71 Million
+3.53%
2017-12-31 zł497.36 Million
≈ $136.88 Million
+12.82%
2016-12-31 zł440.86 Million
≈ $121.33 Million
+24.86%
2015-12-31 zł353.07 Million
≈ $97.17 Million
+2385.18%
2014-12-31 zł14.21 Million
≈ $3.91 Million
+7.46%
2013-12-31 zł13.22 Million
≈ $3.64 Million
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About X Trade Brokers Dom Maklerski SA

WAR:XTB Poland Capital Markets
Market Cap
$3.30 Billion
zł11.98 Billion PLN
Market Cap Rank
#4657 Global
#26 in Poland
Share Price
zł102.00
Change (1 day)
+1.25%
52-Week Range
zł65.60 - zł113.44
All Time High
zł113.44
About

XTB S.A., together with its subsidiaries, provides ETF, currency derivatives, commodities, indices, stocks, and bonds brokerage services in Central and Eastern Europe, Western Europe, Latin America, and the Middle East. It operates in two segments, Retail Operations and Institutional Activity. The Retail operations segment engages in the provision of trading in financial instruments for individua… Read more