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. Check how resilient are Exail Technologies S.A.'s assets to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see EXA total assets.
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 |
|---|---|---|
|
Intellia Therapeutics Inc
NASDAQ:NTLA
|
USA | $170.73 Million |
|
Innovative Industrial Properties Inc
NYSE:IIPR
|
USA | $474.57 Million |
|
Shenzhen Jufei Optoelectronics
SHE:300303
|
China | CN¥2.53 Billion |
|
China Bester Group Telecom Co Ltd
SHG:603220
|
China | CN¥7.78 Billion |
|
Wuxi Paike New Materials Technology Co Ltd
SHG:605123
|
China | CN¥4.24 Billion |
|
ShenZhen Kondarl Group Co Ltd
SHE:000048
|
China | CN¥6.18 Billion |
|
Geo-Jade Petroleum Corp
SHG:600759
|
China | CN¥4.29 Billion |
|
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd
SHG:601528
|
China | CN¥210.69 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. See net asset quality index of Exail Technologies S.A. to measure how much of total assets are equity-financed.
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.