PGS Software

PGS Software Debt

Delisted·Apr 24, 2025

The Debt of PGS Software (PSW.WA) as of Oct 20, 2026 is 17.97 M PLN. In the previous year, Debt was 676,000.00 PLN — a change of 2,557.84% (higher).

Debt

17.97 MPLN

YoY

2,557.84%

Last updated:

In 2020, PGS Software's total debt was 17.97 M PLN, a 2,557.84% change from the 676,000.00 PLN total debt recorded in the previous year.

The PGS Software Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2014
130,000.00 PLN
Jan 1, 2015
420,000.00 PLN
Jan 1, 2016
415,000.00 PLN
Jan 1, 2017
914,000.00 PLN
Jan 1, 2018
1.23 M PLN
Jan 1, 2019
676,000.00 PLN
Jan 1, 2020
17.97 M PLN
The PGS Software Debt history
YEARDebtYoY
17.97 MPLN+2,557.84%
676,000.00PLN-45.17%
1.23 MPLN+34.90%
914,000.00PLN+120.24%
415,000.00PLN-1.19%
420,000.00PLN+223.08%
130,000.00PLN—

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PGS Software Stock analysis

What does PGS Software do? PGS Software SA is a software development service provider that enables companies in various industries to digitize and automate processes. With headquarters in Poland and 5 locations worldwide, the company offers tailored solutions for customers around the world. PGS Software is one of the most popular companies on Eulerpool.

Debt Details

Understanding PGS Software's Debt Structure

PGS Software's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing PGS Software's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to PGS Software’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in PGS Software’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about PGS Software stock

Debt of PGS Software is 17.97 M PLN in 2020.

Debt of PGS Software changed from 676,000.00 PLN to 17.97 M PLN, representing a 2,557.84% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Debt PGS Software since 2006 – with annual values, charts, and detailed analysis.

Debt's PLN is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's PGS Software historically and in real time.

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Balance Sheet — PGS Software

Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets

All Key Metrics — PGS Software