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. Explore XXL ASA strategic investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see XXL ASA (XXL) total assets.

XXL ASA Competitors by Total Liabilities

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

Company Country Total Liabilities
Austral Gold Ltd
AU:AGD
Australia AU$100.73 Million
Broadway Financial Corporation
NASDAQ:BYFC
USA $1.30 Billion
Laster Tech Corp Ltd
TW:3346
Taiwan NT$6.30 Billion
Makarony Polskie S.A.
WAR:MAK
Poland zł70.25 Million
Sab Zenzele Kabili Holdings
JSE:SZK
South Africa ZAC3.48 Billion
Kelly Services B Inc
NASDAQ:KELYB
USA $1.30 Billion
Tridomain Performance Materials PT
JK:TDPM
Indonesia Rp128.03 Million
Hainan Poly Pharm Co Ltd
SHE:300630
China CN¥3.45 Billion

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. See XXL equity to assets ratio to measure how much of total assets are equity-financed.

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
#20500 Global
#183 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