Expion360 Inc (XPON) - Total Liabilities
Based on the latest financial reports, Expion360 Inc (XPON) has total liabilities worth $1.32 Million USD as of June 2026. 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.
Expion360 Inc - Total Liabilities Trend (2019–2025)
This chart illustrates how Expion360 Inc's total liabilities have evolved over time, based on quarterly financial data. See XPON defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Expion360 Inc Competitors by Total Liabilities
The table below lists competitors of Expion360 Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MT Malcolm Mines NL
AU:M2M
|
Australia | AU$812.98K |
|
New Zealand Coastal Seafoods Ltd
AU:NZS
|
Australia | AU$2.94 Million |
|
Alvo Minerals Ltd
AU:ALV
|
Australia | AU$471.67K |
|
Bakrieland Development Tbk
JK:ELTY
|
Indonesia | Rp2.79 Trillion |
|
GLOW LIFETECH CORP.
F:9DO
|
Germany | €1.09 Million |
|
Tarapur Transformers Limited
NSE:TARAPUR
|
India | Rs134.98 Million |
|
Asiabasemetals Inc
V:ABZ
|
Canada | CA$881.46K |
|
Kaushalya Infrastructure Development Corporation Limited
NSE:KAUSHALYA
|
India | Rs18.06 Million |
Liability Composition Analysis (2019–2025)
This chart breaks down Expion360 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 Expion360 Inc assets under control.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.55 | 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 | 0.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 Expion360 Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Expion360 Inc (2019–2025)
The table below shows the annual total liabilities of Expion360 Inc from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $1.54 Million | -76.69% |
| 2024-12-31 | $6.59 Million | +0.51% |
| 2023-12-31 | $6.56 Million | +28.74% |
| 2022-12-31 | $5.09 Million | +19.27% |
| 2021-12-31 | $4.27 Million | +43.07% |
| 2020-12-31 | $2.98 Million | +122.35% |
| 2019-12-31 | $1.34 Million | -- |
About Expion360 Inc
Expion360 Inc. designs, assembles, manufactures, and sells lithium iron phosphate (LiFePO4) batteries and supporting accessories in North America. The company offers 12V batteries, including Group 24, Group 27, GC2, and EX1 custom; and 48V batteries, such as GC2. It also provides accessories comprising battery monitors, DC-DC battery chargers, solar charge controller battery chargers, CANBus comm… Read more