Substrate Artificial Inteligence (XMAD:SAI) Total Liabilities: €23.32 Mil (As of Dec. 2025)


What is Substrate Artificial Inteligence Total Liabilities?

Substrate Artificial Inteligence XMAD:SAI -0.44% Total Liabilities is €23.32 Mil as of Dec. 2025. The stock has 7 warning signs investors should review.

Substrate Artificial Inteligence's Total Liabilities for the quarter that ended in Dec. 2025 was €23.32 Mil.

Substrate Artificial Inteligence's quarterly Total Liabilities increased from Dec. 2024 (€19.56 Mil) to Jun. 2025 (€24.49 Mil) but then declined from Jun. 2025 (€24.49 Mil) to Dec. 2025 (€23.32 Mil).

Substrate Artificial Inteligence's annual Total Liabilities declined from Dec. 2023 (€21.51 Mil) to Dec. 2024 (€19.56 Mil) but then increased from Dec. 2024 (€19.56 Mil) to Dec. 2025 (€23.32 Mil).

Substrate Artificial Inteligence Total Liabilities Historical Data

* Premium members only.

The historical data trend for Substrate Artificial Inteligence'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.

Substrate Artificial Inteligence Total Liabilities Chart

Substrate Artificial Inteligence Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
5.73 5.46 21.51 19.56 23.32

Substrate Artificial Inteligence Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.51 18.60 19.56 24.49 23.32

Substrate Artificial Inteligence 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.

Substrate Artificial Inteligence'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
=17.006+(3.682+2.63
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=23.32

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=65.926-42.608
=23.32

Substrate Artificial Inteligence'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
=17.006+(3.682+2.63
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=23.32

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=65.926-42.608
=23.32

* 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 €23.32 Mil mean?
Substrate Artificial Inteligence (XMAD:SAI) has a Total Liabilities of €23.32 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Substrate Artificial Inteligence and its competitors.
Is Substrate Artificial Inteligence's Total Liabilities too high?
Substrate Artificial Inteligence's current Total Liabilities is €23.32 Mil.
How does Substrate Artificial Inteligence's Total Liabilities compare to MSFT and ORCL?
Substrate Artificial Inteligence's Total Liabilities of €23.32 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 Substrate Artificial Inteligence and its competitors. Substrate Artificial Inteligence's current Total Liabilities is €23.32 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Substrate Artificial Inteligence stock overvalued right now?
Based on GuruFocus' analysis, Substrate Artificial Inteligence (XMAD:SAI) is currently considered Possible Value Trap. The stock's GF Value™ is €0.20, compared to a current price of €0.04 — trading 77.6% below its estimated fair value. The current Total Liabilities is €23.32 Mil. 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 Substrate Artificial Inteligence (XMAD:SAI), the current Total Liabilities is €23.32 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.

Substrate Artificial Inteligence Business Description

Address C/ Maria de Molina, 41, Office 503, Madrid, ESP, 28006
Substrate Artificial Inteligence SA is an Artificial Intelligence company in Spain. Its software is applied in agritech, energy, industry, fintech, human resources, or health sectors. Its technology is easy to implement and allows it to address all the problems faced by companies in the digitization and streamlining of their processes, optimizing decision-making and generating great cost savings.