XTPL SA (XTP) - Total Liabilities
Based on the latest financial reports, XTPL SA (XTP) has total liabilities worth zł28.82 Million PLN (≈ $7.93 Million USD) as of March 2026. 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. Check XTP asset resilience ratio to evaluate the company's liquid asset resilience ratio.
XTPL SA - Total Liabilities Trend (2015–2025)
This chart illustrates how XTPL SA's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see XTP total assets.
XTPL SA Competitors by Total Liabilities
The table below lists competitors of XTPL SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S.
IS:ONCSM
|
Turkey | TL120.48 Million |
|
An Gia Real Estate Investment and Development Corp
VN:AGG
|
Vietnam | ₫1.88 Trillion |
|
S.Y.PANEL Co Ltd
KQ:109610
|
Korea | ₩301.28 Billion |
|
Ginar Technology Co Ltd
TWO:6151
|
Taiwan | NT$569.81 Million |
|
China Tianrui Group Cement Company Limited
F:T18
|
Germany | €20.27 Billion |
|
Travelzoo
NASDAQ:TZOO
|
USA | $54.09 Million |
|
C3 Metals Inc
V:CCCM
|
Canada | CA$1.11 Million |
|
PP Presisi Tbk PT
JK:PPRE
|
Indonesia | Rp4.00 Trillion |
Liability Composition Analysis (2015–2025)
This chart breaks down XTPL 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 XTPL SA to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.49 | 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 | 0.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 XTPL SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for XTPL SA (2015–2025)
The table below shows the annual total liabilities of XTPL SA from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | zł24.61 Million ≈ $6.77 Million |
+23.83% |
| 2024-12-31 | zł19.88 Million ≈ $5.47 Million |
+38.52% |
| 2023-12-31 | zł14.35 Million ≈ $3.95 Million |
+6.03% |
| 2022-12-31 | zł13.53 Million ≈ $3.72 Million |
+78.95% |
| 2021-12-31 | zł7.56 Million ≈ $2.08 Million |
+62.96% |
| 2020-12-31 | zł4.64 Million ≈ $1.28 Million |
+140.34% |
| 2019-12-31 | zł1.93 Million ≈ $531.44K |
+87.11% |
| 2018-12-31 | zł1.03 Million ≈ $284.02K |
+18.48% |
| 2017-12-31 | zł871.00K ≈ $239.71K |
+1.00% |
| 2016-12-31 | zł862.38K ≈ $237.34K |
+1766.78% |
| 2015-12-31 | zł46.20K ≈ $12.71K |
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About XTPL SA
XTPL S.A. operates in the nanotechnology market in Poland and internationally. The company develops and commercializes precise printing technology platform of nanomaterials. It also offers delta printing system laboratory printers; Nanoinks and other consumables; and research services related to printing on client-supplied substrates. The company sells its products through distributors. XTPL S.A.… Read more