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. Also explore Exponent Inc equity growth rate to track the company's year-over-year net asset growth rate.
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. See how much free cash does Exponent Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Exponent Inc Competitors by Total Liabilities
The table below lists competitors of Exponent Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ROCKWOOL International A/S
CO:ROCK-A
|
Denmark | Dkr900.29 Million |
|
Kingsoft Cloud Holdings Ltd
NASDAQ:KC
|
USA | $17.43 Billion |
|
MeiHua Holdings Group Co Ltd
SHG:600873
|
China | CN¥9.88 Billion |
|
Multistrada Arah Sarana Tbk
JK:MASA
|
Indonesia | Rp116.72 Million |
|
Fermi Inc.
NASDAQ:FRMI
|
USA | $317.44 Million |
|
Shenzhen Huaqiang Industry Co Ltd
SHE:000062
|
China | CN¥10.35 Billion |
|
Avient Corp
NYSE:AVNT
|
USA | $3.53 Billion |
|
Walsin Technology Corp
TW:2492
|
Taiwan | NT$42.73 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 market value of Exponent Inc.
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