XTM INC. Total Liabilities
XTM INC. total liabilities. Based on the latest financial reports, XTM INC. (7XT) has total liabilities worth €95.91 Million EUR (≈ $112.13 Million USD) as of September 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. See XTM INC. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Total Liabilities of XTM INC. (2021–2024)
Total liabilities of XTM INC. from 2021 to 2024. This chart illustrates how XTM INC.'s total liabilities have evolved over time, based on quarterly financial data.
XTM INC. Competitors by Total Liabilities
The table below lists competitors of XTM INC. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tracsis Plc
LSE:TRCS
|
UK | GBX32.96 Million |
|
Inspecs Group plc
LSE:SPEC
|
UK | GBX122.51 Million |
|
Solid State Plc
LSE:SOLI
|
UK | GBX43.90 Million |
|
Ortin Global Limited
NSE:ORTINGLOBE
|
India | Rs34.10 Million |
|
Asia Media Group Bhd
KLSE:0159
|
Malaysia | RM9.75 Million |
|
KOOL2PLAY S.A. ZY -10
F:8Q8
|
Germany | €3.89 Million |
|
Enerev5 Metals Inc
V:ENEV
|
Canada | CA$602.15K |
|
Journeo PLC
LSE:JNEO
|
UK | GBX30.44 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down XTM INC.'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 XTM INC. asset portfolio.
Liquidity & Leverage Metrics
XTM INC. Total Liabilities Ratios Explained
XTM INC. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.58 | 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 | -2.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.72 | 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 XTM INC.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for XTM INC. (2021–2024)
The table below shows the annual total liabilities of XTM INC. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €106.26 Million ≈ $124.23 Million |
+49.91% |
| 2023-12-31 | €70.88 Million ≈ $82.87 Million |
+29.82% |
| 2022-12-31 | €54.60 Million ≈ $63.83 Million |
+85.11% |
| 2021-12-31 | €29.50 Million ≈ $34.48 Million |
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About XTM INC.
XTM Inc. provides disseminating earned wages and gratuities access service in Canada and the United States. The company offers AnyDay, an all-in-one automated payments tech stack for people who want to prioritize their people. It also provides visa direct and Mastercard send, pre-authorized, direct deposit, and digital banking, issuing cards, tip calculator, and vert credit products. It serves ho… Read more