Exel Industries Total Liabilities
Exel Industries 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. Check EXE cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Exel Industries (2006–2024)
Total liabilities of Exel Industries from 2006 to 2024. This chart illustrates how Exel Industries's total liabilities have evolved over time, based on quarterly financial data. Explore Exel Industries (EXE) investment intensity to see how much of total assets are deployed in long-term investments.
Exel Industries Competitors by Total Liabilities
The table below lists competitors of Exel Industries ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Creative Sensor Inc
TW:8249
|
Taiwan | NT$2.92 Billion |
|
Purple Capital Ltd
JSE:PPE
|
South Africa | ZAC419.83 Million |
|
Finbar Group Ltd
AU:FRI
|
Australia | AU$74.71 Million |
|
Medigen Biotechnology
TWO:3176
|
Taiwan | NT$1.45 Billion |
|
Bank Net Indonesia Syariah Tbk PT
JK:BANK
|
Indonesia | Rp11.83 Trillion |
|
DUG Technology Ltd
AU:DUG
|
Australia | AU$44.17 Million |
|
United Utilities Group PLC
LSE:UU
|
UK | GBX15.89 Billion |
|
Expleo Solutions Limited
NSE:EXPLEOSOL
|
India | Rs-7.76 Billion |
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 complete balance sheet picture, see balance sheet size of Exel Industries.
Liquidity & Leverage Metrics
Exel Industries Total Liabilities Ratios Explained
Exel Industries total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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