Exel Composites Oyj (EXL1V) - Total Liabilities

Latest as of December 2025: €61.14 Million EUR ≈ $71.48 Million USD

Based on the latest financial reports, Exel Composites Oyj (EXL1V) has total liabilities worth €61.14 Million EUR (≈ $71.48 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. Explore Exel Composites Oyj cash conversion from operations to assess how effectively this company generates cash.

Exel Composites Oyj - Total Liabilities Trend (2000–2025)

This chart illustrates how Exel Composites Oyj's total liabilities have evolved over time, based on quarterly financial data. Check Exel Composites Oyj (EXL1V) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Exel Composites Oyj Competitors by Total Liabilities

The table below lists competitors of Exel Composites Oyj ranked by their total liabilities.

Company	Country	Total Liabilities
374Water Inc. Common Stock NASDAQ:SCWO	USA	$4.87 Million
3I Infrastructure PLC LSE:3IN	UK	GBX387.00 Million
Nirvana Daii Public Company Limited BK:NVD	Thailand	฿9.41 Billion
SMS Lifesciences India Limited NSE:SMSLIFE	India	Rs1.71 Billion
Osangjaiel Co. Ltd KQ:053980	Korea	₩36.21 Billion
Ta Jiang Co Ltd TW:1453	Taiwan	NT$1.48 Billion
TPBI PCL BK:TPBI	Thailand	฿1.17 Billion
Stalprofil S.A. WAR:STF	Poland	zł613.12 Million

Liability Composition Analysis (2000–2025)

This chart breaks down Exel Composites Oyj'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 EXL1V company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.02	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	0.23	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	2.19	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.69	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 Exel Composites Oyj's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Exel Composites Oyj (2000–2025)

The table below shows the annual total liabilities of Exel Composites Oyj from 2000 to 2025.

Year	Total Liabilities	Change
2025-12-31	€61.14 Million ≈ $71.48 Million	+7.93%
2024-12-31	€56.65 Million ≈ $66.23 Million	-15.88%
2023-12-31	€67.34 Million ≈ $78.73 Million	-18.55%
2022-12-31	€82.67 Million ≈ $96.65 Million	-4.44%
2021-12-31	€86.52 Million ≈ $101.15 Million	+27.38%
2020-12-31	€67.92 Million ≈ $79.41 Million	+15.02%
2019-12-31	€59.05 Million ≈ $69.04 Million	+21.06%
2018-12-31	€48.78 Million ≈ $57.02 Million	+37.15%
2017-12-31	€35.56 Million ≈ $41.58 Million	+36.46%
2016-12-31	€26.06 Million ≈ $30.47 Million	+12.08%
2015-12-31	€23.25 Million ≈ $27.18 Million	+2.47%
2014-12-31	€22.69 Million ≈ $26.53 Million	-11.46%
2013-12-31	€25.63 Million ≈ $29.96 Million	+27.73%
2012-12-31	€20.06 Million ≈ $23.46 Million	-8.50%
2011-12-31	€21.93 Million ≈ $25.64 Million	-10.05%
2010-12-31	€24.38 Million ≈ $28.50 Million	-23.15%
2009-12-31	€31.72 Million ≈ $37.09 Million	-25.52%
2008-12-31	€42.59 Million ≈ $49.80 Million	-17.54%
2007-12-31	€51.66 Million ≈ $60.39 Million	-10.26%
2006-12-31	€57.56 Million ≈ $67.29 Million	+108.70%
2005-12-31	€27.58 Million ≈ $32.25 Million	+17.40%
2004-12-31	€23.49 Million ≈ $27.47 Million	+41.44%
2003-12-31	€16.61 Million ≈ $19.42 Million	-1.52%
2002-12-31	€16.87 Million ≈ $19.72 Million	-10.78%
2001-12-31	€18.91 Million ≈ $22.10 Million	+15.75%
2000-12-31	€16.33 Million ≈ $19.10 Million	--

About Exel Composites Oyj

HE:EXL1V Finland Specialty Chemicals

Market Cap

$931.43 Million

€796.70 Million EUR

Market Cap Rank

#22515 Global

#114 in Finland

Share Price

€7.51

Change (1 day)

+1405.01%

52-Week Range

€0.35 - €7.51

All Time High

€10.89