Text S.A. (TXT.WA)

PLN 68.3

(2.25%)

Total Debt Summary of Text S.A.

Text S.A.'s latest annual total debt in 2023 was 1.07 Million PLN , up 9.22% from previous year.
Text S.A.'s latest quarterly total debt in 2024 Q1 was 830 Thousand PLN , down -23.01% from previous quarter.
Text S.A. reported annual total debt of 987 Thousand PLN in 2022, down -38.89% from previous year.
Text S.A. reported annual total debt of 1.61 Million PLN in 2021, down -30.95% from previous year.
Text S.A. reported quarterly total debt of 300 Thousand PLN for 2023 Q3, down -43.07% from previous quarter.
Text S.A. reported quarterly total debt of 1.07 Million PLN for 2023 FY, up 9.22% from previous quarter.

Annual Total Debt Chart of Text S.A. (2023 - 2013)

Historical Annual Total Debt of Text S.A. (2023 - 2013)

Year	Total Debt	Total Debt Growth
2023	1.07 Million PLN	9.22%
2022	987 Thousand PLN	-38.89%
2021	1.61 Million PLN	-30.95%
2020	2.33 Million PLN	-23.87%
2019	3.07 Million PLN	0.0%
2018	- PLN	0.0%
2017	- PLN	0.0%
2016	- PLN	0.0%
2015	- PLN	0.0%
2014	- PLN	0.0%
2013	- PLN	0.0%

Year	Total Debt	Total Debt Growth
2024 Q1	830 Thousand PLN	-23.01%
2023 Q3	300 Thousand PLN	-43.07%
2023 FY	1.07 Million PLN	9.22%
2023 Q1	756 Thousand PLN	-23.4%
2023 Q4	1.07 Million PLN	259.33%
2023 Q2	527 Thousand PLN	-30.29%
2022 Q3	1.06 Million PLN	-16.14%
2022 FY	987 Thousand PLN	-38.89%
2022 Q1	1.4 Million PLN	-12.88%
2022 Q2	1.27 Million PLN	-9.74%
2022 Q4	987 Thousand PLN	-7.32%
2021 Q4	1.61 Million PLN	-6.92%
2021 Q3	1.73 Million PLN	-10.33%
2021 Q2	1.93 Million PLN	-9.43%
2021 Q1	2.13 Million PLN	-8.66%
2021 FY	1.61 Million PLN	-30.95%
2020 Q3	2.54 Million PLN	-7.49%
2020 Q1	2.95 Million PLN	-3.79%
2020 Q4	2.33 Million PLN	-8.01%
2020 Q2	2.74 Million PLN	-7.02%
2020 FY	2.33 Million PLN	-23.87%
2019 Q4	3.07 Million PLN	0.0%
2019 Q1	- PLN	0.0%
2019 FY	3.07 Million PLN	0.0%
2019 Q2	- PLN	0.0%
2019 Q3	- PLN	0.0%
2018 Q2	- PLN	0.0%
2018 Q3	- PLN	0.0%
2018 Q4	- PLN	0.0%
2018 FY	- PLN	0.0%
2018 Q1	- PLN	0.0%
2017 FY	- PLN	0.0%
2017 Q4	- PLN	0.0%
2017 Q3	- PLN	0.0%
2017 Q2	- PLN	0.0%
2017 Q1	- PLN	0.0%
2016 Q4	- PLN	0.0%
2016 Q1	- PLN	0.0%
2016 Q2	- PLN	0.0%
2016 Q3	- PLN	0.0%
2016 FY	- PLN	0.0%
2015 Q4	- PLN	0.0%
2015 FY	- PLN	0.0%
2015 Q3	- PLN	0.0%
2015 Q2	- PLN	0.0%
2015 Q1	- PLN	0.0%
2014 Q1	- PLN	0.0%
2014 Q3	- PLN	0.0%
2014 Q2	- PLN	0.0%
2014 Q4	- PLN	0.0%
2014 FY	- PLN	0.0%
2013 FY	- PLN	0.0%
2013 Q4	- PLN	0.0%
2013 Q1	- PLN	0.0%

Peer Total Debt Comparison of Text S.A.

Name	Total Debt	Total Debt Difference
Asseco Business Solutions S.A.	49.03 Million PLN	97.801%
Asseco Poland S.A.	3.86 Billion PLN	99.972%
Asseco South Eastern Europe S.A.	153.43 Million PLN	99.297%
Brand 24 S.A.	5.64 Million PLN	80.89%
Fabrity Holding S.A.	2.54 Million PLN	57.576%
LSI Software S.A.	3.97 Million PLN	72.908%
Nexity Global S.A.	426.49 Thousand PLN	-152.757%
Quantum Software S.A.	680 Thousand PLN	-58.529%
Shoper S.A.	19.11 Million PLN	94.361%
TenderHut S.A.	6.27 Million PLN	82.829%
Vercom S.A.	114.21 Million PLN	99.056%