Xplora Technologies As (XPLRA) - Total Liabilities
Based on the latest financial reports, Xplora Technologies As (XPLRA) has total liabilities worth Nkr1.64 Billion NOK (≈ $172.25 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 XPLRA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Xplora Technologies As - Total Liabilities Trend (2017–2025)
This chart illustrates how Xplora Technologies As's total liabilities have evolved over time, based on quarterly financial data. See Xplora Technologies As free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Xplora Technologies As Competitors by Total Liabilities
The table below lists competitors of Xplora Technologies As ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pruksa Holding Public Company Limited
F:2PR3
|
Germany | €20.55 Billion |
|
Pondy Oxides & Chemicals Limited
NSE:POCL
|
India | Rs815.66 Million |
|
Goldshore Resources Inc
V:GSHR
|
Canada | CA$24.55 Million |
|
CJ Freshway Corporation
KQ:051500
|
Korea | ₩1.16 Trillion |
|
Tonghua Grape Wine Co Ltd
SHG:600365
|
China | CN¥510.27 Million |
|
Bosung Power Technology Co. Ltd
KQ:006910
|
Korea | ₩29.96 Billion |
|
Mulia Boga Raya PT
JK:KEJU
|
Indonesia | Rp269.90 Billion |
|
Korea Alcohol Industrial Co. Ltd
KQ:017890
|
Korea | ₩104.52 Billion |
Liability Composition Analysis (2017–2025)
This chart breaks down Xplora Technologies As'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 Xplora Technologies As stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.24 | 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 | 4.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.81 | 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 Xplora Technologies As's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Xplora Technologies As (2017–2025)
The table below shows the annual total liabilities of Xplora Technologies As from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Nkr1.64 Billion ≈ $172.25 Million |
+613.94% |
| 2024-12-31 | Nkr229.28 Million ≈ $24.13 Million |
+9.68% |
| 2023-12-31 | Nkr209.06 Million ≈ $22.00 Million |
+32.85% |
| 2022-12-31 | Nkr157.36 Million ≈ $16.56 Million |
-10.38% |
| 2021-12-31 | Nkr175.59 Million ≈ $18.48 Million |
+172.14% |
| 2020-12-31 | Nkr64.52 Million ≈ $6.79 Million |
+28.58% |
| 2019-12-31 | Nkr50.18 Million ≈ $5.28 Million |
+60.31% |
| 2018-12-31 | Nkr31.30 Million ≈ $3.29 Million |
+163.69% |
| 2017-12-31 | Nkr11.87 Million ≈ $1.25 Million |
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About Xplora Technologies As
Xplora Technologies AS, an information technology company, develops wearable smart devices and connectivity services for kids and families in Germany, Sweden, Norway, the United Kingdom, Finland, Denmark, Spain, the United States, and France. The company offers Xplora Service Platform, which consists of connectivity services (mobile subscription) and value-added services; and Xplora Activity plat… Read more