Exail Technologies S.A. Total Liabilities
Exail Technologies S.A. total liabilities. Based on the latest financial reports, Exail Technologies S.A. (EXA) has total liabilities worth €700.40 Million EUR (≈ $818.84 Million USD) as of June 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. Check Exail Technologies S.A. liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Exail Technologies S.A. (2009–2024)
Total liabilities of Exail Technologies S.A. from 2009 to 2024. This chart illustrates how Exail Technologies S.A.'s total liabilities have evolved over time, based on quarterly financial data.
Exail Technologies S.A. Competitors by Total Liabilities
The table below lists competitors of Exail Technologies S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Anupam Rasayan India Limited
NSE:ANURAS
|
India | Rs22.01 Billion |
|
Alkami Technology Inc
NASDAQ:ALKT
|
USA | $468.40 Million |
|
Innovative Industrial Properties Inc
NYSE:IIPR
|
USA | $474.57 Million |
|
Shanghai DaZhong Public Utilities Group Co Ltd
SHG:600635
|
China | CN¥12.52 Billion |
|
Redfin Corp
NASDAQ:RDFN
|
USA | $1.23 Billion |
|
Ryerson Holding Corporation
NYSE:RYZ
|
USA | $2.54 Billion |
|
Chacha Food Co Ltd
SHE:002557
|
China | CN¥4.04 Billion |
|
Zhejiang Wanma Co Ltd
SHE:002276
|
China | CN¥10.44 Billion |
Liability Composition Analysis (2009–2024)
This chart breaks down Exail Technologies S.A.'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 complete balance sheet picture, see Exail Technologies S.A. balance sheet assets.
Liquidity & Leverage Metrics
Exail Technologies S.A. Total Liabilities Ratios Explained
Exail Technologies S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.18 | 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 | 6.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | 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 Exail Technologies S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Exail Technologies S.A. (2009–2024)
The table below shows the annual total liabilities of Exail Technologies S.A. from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €627.56 Million ≈ $733.68 Million |
+5.60% |
| 2023-12-31 | €594.27 Million ≈ $694.77 Million |
-5.71% |
| 2022-12-31 | €630.24 Million ≈ $736.81 Million |
+118.64% |
| 2021-12-31 | €288.26 Million ≈ $337.01 Million |
-4.77% |
| 2020-12-31 | €302.71 Million ≈ $353.90 Million |
+24.15% |
| 2019-12-31 | €243.83 Million ≈ $285.06 Million |
+9.75% |
| 2018-12-31 | €222.16 Million ≈ $259.73 Million |
-22.61% |
| 2017-12-31 | €287.06 Million ≈ $335.61 Million |
+3.25% |
| 2016-12-31 | €278.02 Million ≈ $325.04 Million |
+4.78% |
| 2015-12-31 | €265.33 Million ≈ $310.20 Million |
+26.28% |
| 2014-12-31 | €210.10 Million ≈ $245.63 Million |
+10.52% |
| 2013-12-31 | €190.11 Million ≈ $222.26 Million |
-8.36% |
| 2012-12-31 | €207.46 Million ≈ $242.54 Million |
+10.93% |
| 2011-12-31 | €187.02 Million ≈ $218.64 Million |
+15.79% |
| 2010-12-31 | €161.51 Million ≈ $188.83 Million |
+13.91% |
| 2009-12-31 | €141.79 Million ≈ $165.77 Million |
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About Exail Technologies S.A.
Exail Technologies provides robotics, maritime, navigation, aerospace, and photonics technologies solutions in France and internationally. It offers components, products, and systems. The company was incorporated in 1988 and is headquartered in Paris, France.