Planisware (CHIX:PLNWP) Total Liabilities: €114.5 Mil (As of Dec. 2025)


CHIX:PLNWP Planisware SA CHIX:PLNWP
55 GF Score
Price €21.70
! 3 Warning Signs
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What is Planisware Total Liabilities?

Planisware CHIX:PLNWP +21.23% 55 Total Liabilities is €114.5 Mil as of Dec. 2025. GuruFocus rates CHIX:PLNWP with a GF Score™ of 55/100. The stock has 3 warning signs investors should review.

Planisware's Total Liabilities for the quarter that ended in Dec. 2025 was €114.5 Mil.

Planisware's quarterly Total Liabilities declined from Dec. 2024 (€105.61 Mil) to Jun. 2025 (€104.23 Mil) but then increased from Jun. 2025 (€104.23 Mil) to Dec. 2025 (€114.47 Mil).

Planisware's annual Total Liabilities increased from Dec. 2023 (€91.36 Mil) to Dec. 2024 (€105.61 Mil) and increased from Dec. 2024 (€105.61 Mil) to Dec. 2025 (€114.47 Mil).

Planisware Total Liabilities Historical Data

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The historical data trend for Planisware's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Planisware Total Liabilities Chart

Planisware Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial 66.25 83.44 91.36 105.61 114.47

Planisware Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 91.36 97.13 105.61 104.23 114.47
CHIX:PLNWP
55GF Score
Planisware SA CHIX:PLNWP
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Planisware Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Planisware's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=96.567+(13.852+1.026
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+3.021+0)
=114.5

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=328.46-213.994
=114.5

Planisware's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=96.567+(13.852+1.026
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+3.021+0)
=114.5

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=328.46-213.994
=114.5

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of €114.5 Mil mean?
Planisware (CHIX:PLNWP) has a Total Liabilities of €114.5 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Planisware and its competitors.
Is Planisware's Total Liabilities too high?
Planisware's current Total Liabilities is €114.5 Mil. Overall, Planisware has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Planisware's Total Liabilities compare to UBER and SHOP?
Planisware's Total Liabilities of €114.5 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Software company?
A good Total Liabilities depends on the Software industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Planisware and its competitors. Planisware's current Total Liabilities is €114.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Planisware stock overvalued right now?
Planisware (CHIX:PLNWP) has a current Total Liabilities of €114.5 Mil. The current Total Liabilities is €114.5 Mil. Planisware's overall GF Score™ is 55/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Planisware (CHIX:PLNWP), the current Total Liabilities is €114.5 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Planisware Business Description

Address 200 avenue de Paris, Chatillon, Paris, FRA, 92320
Planisware SA is a business-to-business provider of software-as-a-service (SaaS) in the rapidly growing market for project management solutions. It provides solutions to help organizations transform how companies strategize, plan and deliver their projects, project portfolios, programs and products. Planiswares solutions target organizations with medium to hugely sophisticated project operations and cover needs relating to strategic planning, project portfolio optimization, budget and cost management, capacity planning, resource management, project scheduling, risk management and collaboration. It has two software solutions: Planisware Enterprise and Planisware Orchestra.
55GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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