EPC Groupe (EXPL) - Total Liabilities
Based on the latest financial reports, EPC Groupe (EXPL) has total liabilities worth €314.97 Million EUR (≈ $368.23 Million USD) as of December 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 EPC Groupe annual equity growth to track the company's year-over-year net asset growth rate.
EPC Groupe - Total Liabilities Trend (2009–2025)
This chart illustrates how EPC Groupe's total liabilities have evolved over time, based on quarterly financial data. See EPC Groupe free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
EPC Groupe Competitors by Total Liabilities
The table below lists competitors of EPC Groupe ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shandong Jinling Mining Co Ltd
SHE:000655
|
China | CN¥481.38 Million |
|
Abacus Group
AU:ABG
|
Australia | AU$1.05 Billion |
|
Royce Micro Cap Closed Fund
NYSE:RMT
|
USA | $20.93 Million |
|
Docebo Inc
TO:DCBO
|
Canada | CA$127.99 Million |
|
Svolder AB (publ)
ST:SVOL-B
|
Sweden | Skr109.50 Million |
|
TPI POLENE POWER
BK:TPIPP-R
|
Thailand | ฿31.03 Billion |
|
Shandong Molong Petroleum Machinery Co Ltd
SHE:002490
|
China | CN¥2.03 Billion |
|
Anhui Ronds Science & Technology Inc Co
SHG:688768
|
China | CN¥328.64 Million |
Liability Composition Analysis (2009–2025)
This chart breaks down EPC Groupe'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 EPC Groupe market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.42 | 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 | 1.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 EPC Groupe's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for EPC Groupe (2009–2025)
The table below shows the annual total liabilities of EPC Groupe from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €314.97 Million ≈ $368.23 Million |
+6.01% |
| 2024-12-31 | €297.13 Million ≈ $347.37 Million |
-1.19% |
| 2023-12-31 | €300.71 Million ≈ $351.56 Million |
-0.87% |
| 2022-12-31 | €303.35 Million ≈ $354.65 Million |
+17.62% |
| 2021-12-31 | €257.91 Million ≈ $301.52 Million |
+1.13% |
| 2020-12-31 | €255.02 Million ≈ $298.14 Million |
+3.82% |
| 2019-12-31 | €245.64 Million ≈ $287.18 Million |
+24.32% |
| 2018-12-31 | €197.58 Million ≈ $230.99 Million |
+1.98% |
| 2017-12-31 | €193.75 Million ≈ $226.51 Million |
-2.54% |
| 2016-12-31 | €198.78 Million ≈ $232.40 Million |
+12.15% |
| 2015-12-31 | €177.24 Million ≈ $207.21 Million |
-2.67% |
| 2014-12-31 | €182.11 Million ≈ $212.90 Million |
+1.21% |
| 2013-12-31 | €179.94 Million ≈ $210.36 Million |
-6.77% |
| 2012-12-31 | €193.00 Million ≈ $225.63 Million |
+2.70% |
| 2011-12-31 | €187.91 Million ≈ $219.69 Million |
-4.28% |
| 2010-12-31 | €196.32 Million ≈ $229.52 Million |
+6.23% |
| 2009-12-31 | €184.82 Million ≈ $216.07 Million |
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About EPC Groupe
EPC Groupe engages in the manufacture, storage, and distribution of explosives in Europe, Africa, Asia Pacific, and the Americas. The company also provides drilling and mining services; logistics services; and demolition services, including mechanical demolition, deconstruction and blasting of buildings, waste management, and asbestos removal. In addition, it engages in underground, tunnels and i… Read more