Exmar NV Total Liabilities
Exmar NV total liabilities. Based on the latest financial reports, Exmar NV (EXM) has total liabilities worth €359.60 Million EUR (≈ $420.40 Million USD) as of June 2026. 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. Check Exmar NV liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Exmar NV (2003–2025)
Total liabilities of Exmar NV from 2003 to 2025. This chart illustrates how Exmar NV's total liabilities have evolved over time, based on quarterly financial data. Explore Exmar NV (EXM) investment intensity to see how much of total assets are deployed in long-term investments.
Exmar NV Competitors by Total Liabilities
The table below lists competitors of Exmar NV ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Total Energy Services Inc.
TO:TOT
|
Canada | CA$446.23 Million |
|
Shanghai Electric Group Company Limited
F:USR
|
Germany | €247.42 Billion |
|
Hengbao Co Ltd
SHE:002104
|
China | CN¥204.90 Million |
|
Farmers National Banc Corp
NASDAQ:FMNB
|
USA | $6.36 Billion |
|
Astra Otoparts Tbk
JK:AUTO
|
Indonesia | Rp6.18 Trillion |
|
Magellan Financial Group Ltd
AU:MFG
|
Australia | AU$90.50 Million |
|
MasterBrand Inc.
NYSE:MBC
|
USA | $1.76 Billion |
|
Jilin Forest
SHG:600189
|
China | CN¥2.76 Billion |
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 complete balance sheet picture, see balance sheet size of Exmar NV.
Liquidity & Leverage Metrics
Exmar NV Total Liabilities Ratios Explained
Exmar NV total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.95 | 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 | 0.63 | 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. The company operates through Shipping, Infrastructure, and Supporting Services segments. It transports liquefied gas products, such as liquid natural gas, liquid petroleum gas, butane, propane, anhydrous ammonia, and petrochemical gases. The company also offers floating infrastructure solutions to the o… Read more