Exmar NV (EXM) - Total Liabilities
Based on the latest financial reports, Exmar NV (EXM) has total liabilities worth €354.16 Million EUR (≈ $414.05 Million USD) as of December 2025. 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. Also explore Exmar NV (EXM) net asset momentum to track the company's year-over-year net asset growth rate.
Exmar NV - Total Liabilities Trend (2003–2025)
This chart illustrates how Exmar NV's total liabilities have evolved over time, based on quarterly financial data. See EXM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Exmar NV Competitors by Total Liabilities
The table below lists competitors of Exmar NV ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Eit Environmental Development Group
SHE:300815
|
China | CN¥5.45 Billion |
|
Sichuan Yimikang Environmental Tech Co Ltd
SHE:300249
|
China | CN¥1.64 Billion |
|
Seneca Foods Corp A
NASDAQ:SENEA
|
USA | $508.64 Million |
|
GL Events SA
PA:GLO
|
France | €2.57 Billion |
|
Eczacibasi Yatirim Holding Ortakligi AS
IS:ECZYT
|
Turkey | TL724.56 Million |
|
Beijing CTJ Information Technology Co. Ltd.
SHE:301153
|
China | CN¥477.69 Million |
|
Ryerson Holding Corp
NYSE:RYI
|
USA | $1.64 Billion |
|
Wuhan Keqian Biology Co Ltd
SHG:688526
|
China | CN¥580.21 Million |
Liability Composition Analysis (2003–2025)
This chart breaks down Exmar NV'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. For the full company profile including market capitalisation, see market value of Exmar NV.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.73 | 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 | 0.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Exmar NV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Exmar NV (2003–2025)
The table below shows the annual total liabilities of Exmar NV from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €354.16 Million ≈ $414.05 Million |
-13.74% |
| 2024-12-31 | €410.56 Million ≈ $479.99 Million |
-7.70% |
| 2023-12-31 | €444.79 Million ≈ $520.01 Million |
+17.18% |
| 2022-12-31 | €379.58 Million ≈ $443.77 Million |
-18.35% |
| 2021-12-31 | €464.89 Million ≈ $543.51 Million |
+20.44% |
| 2020-12-31 | €386.01 Million ≈ $451.29 Million |
-16.24% |
| 2019-12-31 | €460.83 Million ≈ $538.76 Million |
+4.36% |
| 2018-12-31 | €441.58 Million ≈ $516.25 Million |
+0.12% |
| 2017-12-31 | €441.05 Million ≈ $515.64 Million |
-22.25% |
| 2016-12-31 | €567.28 Million ≈ $663.21 Million |
+8.82% |
| 2015-12-31 | €521.31 Million ≈ $609.46 Million |
+6.76% |
| 2014-12-31 | €488.30 Million ≈ $570.88 Million |
-37.54% |
| 2013-12-31 | €781.84 Million ≈ $914.05 Million |
-22.08% |
| 2012-12-31 | €1.00 Billion ≈ $1.17 Billion |
-20.08% |
| 2011-12-31 | €1.26 Billion ≈ $1.47 Billion |
-7.61% |
| 2010-12-31 | €1.36 Billion ≈ $1.59 Billion |
-16.20% |
| 2009-12-31 | €1.62 Billion ≈ $1.90 Billion |
-6.81% |
| 2008-12-31 | €1.74 Billion ≈ $2.03 Billion |
+38.94% |
| 2007-12-31 | €1.25 Billion ≈ $1.46 Billion |
+38.21% |
| 2006-12-31 | €906.29 Million ≈ $1.06 Billion |
+12.31% |
| 2005-12-31 | €806.94 Million ≈ $943.40 Million |
+13.21% |
| 2004-12-31 | €712.77 Million ≈ $833.31 Million |
-1.32% |
| 2003-12-31 | €722.31 Million ≈ $844.45 Million |
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About Exmar NV
Exmar NV engages in the provision of shipping and floating infrastructure solutions worldwide. It operates in three segments: Shipping, Infrastructure, and Supporting Services. The company transports liquefied gas products, such as liquid natural gas, liquid petroleum gas, butane, propane, anhydrous ammonia, and petrochemical gases. It also provides floating infrastructure solutions to the oil an… Read more