Expro Group Holdings NV (XPRO) - Total Liabilities
Based on the latest financial reports, Expro Group Holdings NV (XPRO) has total liabilities worth $729.48 Million USD as of March 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. Also explore net asset momentum of Expro Group Holdings NV to track the company's year-over-year net asset growth rate.
Expro Group Holdings NV - Total Liabilities Trend (2011–2025)
This chart illustrates how Expro Group Holdings NV's total liabilities have evolved over time, based on quarterly financial data. See Expro Group Holdings NV free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Expro Group Holdings NV Competitors by Total Liabilities
The table below lists competitors of Expro Group Holdings NV ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhejiang DunAn Artificial Environment Co Ltd
SHE:002011
|
China | CN¥5.55 Billion |
|
Foreign Trade Bank of Latin America Inc
NYSE:BLX
|
USA | $10.85 Billion |
|
Sakura Development Co Ltd
TW:2539
|
Taiwan | NT$14.57 Billion |
|
Skyworth Digital Co Ltd
SHE:000810
|
China | CN¥4.79 Billion |
|
FRIEDR.VORW.GRP. ADR/025
F:VH20
|
Germany | €210.59 Million |
|
Shanghai Highly Group Co Ltd A
SHG:600619
|
China | CN¥15.67 Billion |
|
Porton Fine Chemicals Ltd
SHE:300363
|
China | CN¥3.09 Billion |
|
PharmaBlock Sciences Nanjing Inc Class A
SHE:300725
|
China | CN¥645.64 Million |
Liability Composition Analysis (2011–2025)
This chart breaks down Expro Group Holdings NV'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 XPRO market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.13 | 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 | 0.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 Expro Group Holdings NV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Expro Group Holdings NV (2011–2025)
The table below shows the annual total liabilities of Expro Group Holdings NV from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $814.17 Million | -11.16% |
| 2024-12-31 | $916.47 Million | +19.06% |
| 2023-12-31 | $769.74 Million | +13.44% |
| 2022-12-31 | $678.54 Million | +8.37% |
| 2021-12-31 | $626.11 Million | +46.37% |
| 2020-12-31 | $427.77 Million | +132.65% |
| 2019-12-31 | $183.87 Million | +15.53% |
| 2018-12-31 | $159.16 Million | +9.11% |
| 2017-12-31 | $145.87 Million | -47.29% |
| 2016-12-31 | $276.74 Million | +0.74% |
| 2015-12-31 | $274.71 Million | -3.76% |
| 2014-12-31 | $285.44 Million | +25.65% |
| 2013-12-31 | $227.16 Million | -56.49% |
| 2012-12-31 | $522.07 Million | +189.44% |
| 2011-12-31 | $180.37 Million | -- |
About Expro Group Holdings NV
Expro Group Holdings N.V. provides energy services in North and Latin America, Europe and Sub-Saharan Africa, the Middle East and North Africa, and the Asia-Pacific. It provides well construction products and services, such as technology solutions in tubular running services, tubular products, cementing, drilling, and wellbore cleanup; and well management services comprising well flow management,… Read more