XXL ASA (XXL) - Total Liabilities

Latest as of March 2025: Nkr5.35 Billion NOK ≈ $563.40 Million USD

Based on the latest financial reports, XXL ASA (XXL) has total liabilities worth Nkr5.35 Billion NOK (≈ $563.40 Million USD) as of March 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 XXL net assets growth trend to track the company's year-over-year net asset growth rate.

XXL ASA - Total Liabilities Trend (2011–2024)

This chart illustrates how XXL ASA's total liabilities have evolved over time, based on quarterly financial data. See XXL ASA (XXL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

XXL ASA Competitors by Total Liabilities

The table below lists competitors of XXL ASA ranked by their total liabilities.

Company Country Total Liabilities
MSC Co. Ltd
KQ:009780
Korea ₩87.98 Billion
Pembangunan Perumahan PT
JK:PTPP
Indonesia Rp40.22 Trillion
Antalpha Platform Holding Co
NASDAQ:ANTA
USA $997.99 Million
BARK, Inc.
NYSE:BARK
USA $107.42 Million
Onano Industrial Corp
TW:6405
Taiwan NT$12.97 Million
CMG Pharmaceutical Co. Ltd
KQ:058820
Korea ₩104.41 Billion
Mukka Proteins Limited
NSE:MUKKA
India Rs7.77 Billion
Tridomain Performance Materials PT
JK:TDPM
Indonesia Rp128.03 Million

Liability Composition Analysis (2011–2024)

This chart breaks down XXL ASA'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 XXL market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.92 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 3.50 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.79 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 XXL ASA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for XXL ASA (2011–2024)

The table below shows the annual total liabilities of XXL ASA from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 Nkr5.18 Billion
≈ $544.87 Million
0.00%
2023-12-31 Nkr5.18 Billion
≈ $544.87 Million
-13.38%
2022-12-31 Nkr5.98 Billion
≈ $629.06 Million
+13.61%
2021-12-31 Nkr5.26 Billion
≈ $553.71 Million
+1.39%
2020-12-31 Nkr5.19 Billion
≈ $546.14 Million
-19.11%
2019-12-31 Nkr6.42 Billion
≈ $675.15 Million
+62.35%
2018-12-31 Nkr3.95 Billion
≈ $415.86 Million
+2.65%
2017-12-31 Nkr3.85 Billion
≈ $405.13 Million
+25.57%
2016-12-31 Nkr3.07 Billion
≈ $322.63 Million
+23.98%
2015-12-31 Nkr2.47 Billion
≈ $260.23 Million
+16.98%
2014-12-31 Nkr2.11 Billion
≈ $222.45 Million
-42.25%
2013-12-31 Nkr3.66 Billion
≈ $385.20 Million
+11.30%
2012-12-31 Nkr3.29 Billion
≈ $346.10 Million
+4.80%
2011-12-31 Nkr3.14 Billion
≈ $330.25 Million
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About XXL ASA

OL:XXL Norway Specialty Retail
Market Cap
$73.19 Million
Nkr695.56 Million NOK
Market Cap Rank
#20335 Global
#180 in Norway
Share Price
Nkr9.87
Change (1 day)
+0.00%
52-Week Range
Nkr9.87 - Nkr9.87
All Time High
Nkr3054.97
About

XXL ASA operates as a sports retailer in Norway, Sweden, and Finland. The company offers sports equipment and sportswear for various sports, including running, football, golf, water sports, racket sports, and ice hockey; and fitness equipment comprising treadmills and rowing machines, as well as food supplements and nutrition. It also provides clothes for men, women, and children for baselayers, … Read more