Exail Technologies S.A. (EXA) - 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. Also explore how fast is Exail Technologies S.A. growing its equity to track the company's year-over-year net asset growth rate.
Exail Technologies S.A. - Total Liabilities Trend (2009–2024)
This chart illustrates how Exail Technologies S.A.'s total liabilities have evolved over time, based on quarterly financial data. See EXA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
MY EG Services Bhd
KLSE:0138
|
Malaysia | RM1.83 Billion |
|
Innovative Industrial Properties Inc
NYSE:IIPR
|
USA | $474.57 Million |
|
Jiangsu Jiangyin Rural Commercial Bank Co Ltd
SHE:002807
|
China | CN¥202.27 Billion |
|
Home First Finance Company India Limited
NSE:HOMEFIRST
|
India | Rs100.87 Billion |
|
GCH Technology Co. Ltd. A
SHG:688625
|
China | CN¥1.60 Billion |
|
Redfin Corp
NASDAQ:RDFN
|
USA | $1.23 Billion |
|
Soulbrain Co. Ltd
KQ:357780
|
Korea | ₩298.95 Billion |
|
UroGen Pharma Ltd
NASDAQ:URGN
|
USA | $377.94 Million |
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 full company profile including market capitalisation, see Exail Technologies S.A. (EXA) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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.