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 operating cash flow to assess how effectively this company generates cash.

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. Check XXL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

XXL ASA Competitors by Total Liabilities

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

Company	Country	Total Liabilities
TV Today Network Limited NSE:TVTODAY	India	Rs1.91 Billion
Sab Zenzele Kabili Holdings JSE:SZK	South Africa	ZAC3.48 Billion
Min Aik Precision Industrial Co Ltd TW:4545	Taiwan	NT$1.23 Billion
Mercer International Inc F:AEZ	Germany	€1.97 Billion
WithTech Inc. KQ:348350	Korea	₩21.51 Billion
SAURASHTRA CEM B ORD (BSE) NSE:SAURASHCEM	India	Rs6.24 Billion
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS IS:LKMNH	Turkey	TL2.76 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 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	--

About XXL ASA

OL:XXL Norway Specialty Retail

Market Cap

$73.19 Million

Nkr695.56 Million NOK

Market Cap Rank

#20403 Global

#180 in Norway

Share Price

Nkr9.87

Change (1 day)

+0.00%

52-Week Range

Nkr9.81 - Nkr10.40

All Time High

Nkr3054.97