Exel Industries (EXE) - Total Liabilities
Based on the latest financial reports, Exel Industries (EXE) has total liabilities worth €472.14 Million EUR (≈ $551.98 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.
Exel Industries - Total Liabilities Trend (2006–2024)
This chart illustrates how Exel Industries's total liabilities have evolved over time, based on quarterly financial data. See Exel Industries current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Exel Industries Competitors by Total Liabilities
The table below lists competitors of Exel Industries ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sparebank 1 Nordvest
OL:SNOR
|
Norway | Nkr25.68 Billion |
|
I-MAB SPONS.ADS/1 -0001
F:0VY
|
Germany | €29.58 Million |
|
Kangda International Environmental Company Limited
STU:27K
|
Germany | €12.37 Billion |
|
NovaBridge Biosciences
NASDAQ:NBP
|
USA | $131.67 Million |
|
Cerrado Gold Corp
V:CERT
|
Canada | CA$336.95 Million |
|
AurosTechnology Inc.
KQ:322310
|
Korea | ₩29.71 Billion |
|
Melar Acquisition Corp. I Class A Ordinary Shares
NASDAQ:MACI
|
USA | $10.89 Million |
|
Open Lending Corp
NASDAQ:LPRO
|
USA | $161.72 Million |
Liability Composition Analysis (2006–2024)
This chart breaks down Exel Industries'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 EXE market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.61 | 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 | 1.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Exel Industries's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Exel Industries (2006–2024)
The table below shows the annual total liabilities of Exel Industries from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | €422.93 Million ≈ $494.45 Million |
-3.90% |
| 2023-09-30 | €440.11 Million ≈ $514.53 Million |
-7.09% |
| 2022-09-30 | €473.67 Million ≈ $553.77 Million |
+21.02% |
| 2021-09-30 | €391.39 Million ≈ $457.57 Million |
-7.49% |
| 2020-09-30 | €423.08 Million ≈ $494.63 Million |
+20.27% |
| 2019-09-30 | €351.79 Million ≈ $411.27 Million |
+1.63% |
| 2018-09-30 | €346.14 Million ≈ $404.67 Million |
-5.57% |
| 2017-09-30 | €366.57 Million ≈ $428.56 Million |
-7.98% |
| 2016-09-30 | €398.35 Million ≈ $465.71 Million |
+9.69% |
| 2015-09-30 | €363.14 Million ≈ $424.55 Million |
-16.22% |
| 2014-09-30 | €433.44 Million ≈ $506.74 Million |
+15.75% |
| 2013-09-30 | €374.45 Million ≈ $437.77 Million |
+72.90% |
| 2012-09-30 | €216.58 Million ≈ $253.20 Million |
+22.51% |
| 2011-09-30 | €176.78 Million ≈ $206.67 Million |
+21.88% |
| 2010-09-30 | €145.05 Million ≈ $169.58 Million |
-11.55% |
| 2009-09-30 | €163.99 Million ≈ $191.72 Million |
-20.59% |
| 2008-09-30 | €206.50 Million ≈ $241.43 Million |
+102.96% |
| 2007-09-30 | €101.75 Million ≈ $118.96 Million |
+16.09% |
| 2006-09-30 | €87.65 Million ≈ $102.47 Million |
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About Exel Industries
EXEL Industries SA engages in the manufacture and sale of agricultural spraying equipment in France, the United Kingdom, the Netherlands, Denmark, Germany, Romania, the United States, Australia, and internationally. The company offers industrial spraying products under the Sames brand; technical hoses under the Tricoflex brand; garden products, such as watering and micro-irrigation, natural garde… Read more