Exel Composites Oyj (EXL1V) - Total Liabilities
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. Also explore EXL1V shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. See EXL1V free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Amicogen Inc
KQ:092040
|
Korea | ₩80.33 Billion |
|
Defiance Silver Corp
V:DEF
|
Canada | CA$720.25K |
|
SMS Lifesciences India Limited
NSE:SMSLIFE
|
India | Rs1.71 Billion |
|
DKLS Industries Bhd
KLSE:7528
|
Malaysia | RM85.66 Million |
|
Unibios Holdings S.A
AT:BIOSK
|
Greece | €15.51 Million |
|
Shivalik Rasayan Limited
NSE:SHIVALIK
|
India | Rs2.20 Billion |
|
Jacques Bogart SA
PA:JBOG
|
France | €291.72 Million |
|
Quorum Information Technologies Inc
V:QIS
|
Canada | CA$10.48 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 Exel Composites Oyj (EXL1V) market capitalisation.
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 |
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About Exel Composites Oyj
Exel Composites Oyj, together with its subsidiaries, manufactures and sells composite profiles and tubes made with pultrusion, pull-winding, and continuous lamination processes in Europe, North America, the Asia Pacific, and internationally. The company offers bus and coach, train and tram, truck and trailer, and automotive profiles for transportation applications; and window and door profiles, s… Read more