Exponent Inc (EXPO) - Total Liabilities
Based on the latest financial reports, Exponent Inc (EXPO) has total liabilities worth $387.18 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 Exponent Inc operating cash flow efficiency to assess how effectively this company generates cash.
Exponent Inc - Total Liabilities Trend (1989–2025)
This chart illustrates how Exponent Inc's total liabilities have evolved over time, based on quarterly financial data. Check Exponent Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
Exponent Inc Competitors by Total Liabilities
The table below lists competitors of Exponent Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
China Baoan Group Co Ltd
SHE:000009
|
China | CN¥33.71 Billion |
|
Aneka Tambang (Persero) TBK (PT)
AU:ATM
|
Australia | AU$12.86 Trillion |
|
Hayward Holdings Inc
NYSE:HAYW
|
USA | $1.51 Billion |
|
Vita Coco Company Inc
NASDAQ:COCO
|
USA | $137.56 Million |
|
Stella-Jones Inc.
TO:SJ
|
Canada | CA$1.98 Billion |
|
H B Fuller Company
NYSE:FUL
|
USA | $3.18 Billion |
|
Lotte Chemical Corp
KO:011170
|
Korea | ₩13.49 Trillion |
|
First Hawaiian Inc
NASDAQ:FHB
|
USA | $21.19 Billion |
Liability Composition Analysis (1989–2025)
This chart breaks down Exponent 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 full company profile including market capitalisation, see how much is Exponent Inc worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.40 | 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 | 0.99 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Exponent Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Exponent Inc (1989–2025)
The table below shows the annual total liabilities of Exponent Inc from 1989 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $387.18 Million | +8.70% |
| 2024-12-31 | $356.20 Million | +16.32% |
| 2024-01-31 | $306.24 Million | +5.35% |
| 2023-12-31 | $290.69 Million | +9.32% |
| 2023-01-31 | $265.91 Million | 0.00% |
| 2022-12-31 | $265.91 Million | -0.29% |
| 2022-01-31 | $266.67 Million | 0.00% |
| 2021-12-31 | $266.67 Million | +21.99% |
| 2021-01-31 | $218.60 Million | -5.89% |
| 2020-12-31 | $232.28 Million | +8.97% |
| 2019-12-31 | $213.16 Million | +37.50% |
| 2018-12-31 | $155.03 Million | +3.01% |
| 2017-12-31 | $150.50 Million | +15.42% |
| 2016-12-31 | $130.40 Million | +4.57% |
| 2015-12-31 | $124.70 Million | +3.05% |
| 2014-12-31 | $121.01 Million | +13.30% |
| 2013-12-31 | $106.80 Million | +7.89% |
| 2012-12-31 | $98.99 Million | +20.61% |
| 2011-12-31 | $82.07 Million | +9.30% |
| 2010-12-31 | $75.09 Million | +33.12% |
| 2009-12-31 | $56.41 Million | +2.57% |
| 2008-12-31 | $55.00 Million | +8.96% |
| 2007-12-31 | $50.47 Million | +36.74% |
| 2006-12-31 | $36.91 Million | +18.91% |
| 2005-12-31 | $31.04 Million | +14.56% |
| 2004-12-31 | $27.10 Million | +1.71% |
| 2003-12-31 | $26.64 Million | +13.70% |
| 2002-12-31 | $23.43 Million | +14.28% |
| 2001-12-31 | $20.50 Million | +1.05% |
| 2000-12-31 | $20.29 Million | -0.07% |
| 1999-12-31 | $20.30 Million | -29.25% |
| 1998-12-31 | $28.70 Million | -9.18% |
| 1997-12-31 | $31.60 Million | +0.96% |
| 1996-12-31 | $31.30 Million | +6.83% |
| 1995-12-31 | $29.30 Million | +1.38% |
| 1994-12-31 | $28.90 Million | -11.89% |
| 1993-12-31 | $32.80 Million | -4.93% |
| 1992-12-31 | $34.50 Million | +6.15% |
| 1991-12-31 | $32.50 Million | -8.19% |
| 1990-12-31 | $35.40 Million | -9.23% |
| 1989-12-31 | $39.00 Million | -- |
About Exponent Inc
Exponent, Inc., together with its subsidiaries, operates as a science and engineering consulting company in the United States and internationally. The company operates in two segments, Engineering and Other Scientific, and Environmental and Health. The company provides services in the areas of biomechanics, biomedical engineering and sciences, civil and structural engineering, construction consul… Read more