XXL ASA (XXL) - Total Liabilities
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.
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 working capital position of XXL ASA to evaluate short-term liquidity relative to the company's equity base.
XXL ASA Competitors by Total Liabilities
The table below lists competitors of XXL ASA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kirloskar Electric Company Limited
NSE:KECL
|
India | Rs4.84 Billion |
|
Shanghai Haohai Biological Technology Co. Ltd
F:5HB
|
Germany | €1.30 Billion |
|
Pembangunan Perumahan PT
JK:PTPP
|
Indonesia | Rp40.22 Trillion |
|
BARK, Inc.
NYSE:BARK
|
USA | $107.42 Million |
|
KENERGY
KLSE:0307
|
Malaysia | RM57.37 Million |
|
Koryo Electronics Co Ltd
TWO:8032
|
Taiwan | NT$1.25 Billion |
|
Brompton Lifeco Split Corp
TO:LCS
|
Canada | CA$75.50 Million |
|
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 ASA (XXL) market capitalisation.
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
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