EPC Groupe (EXPL) - Total Liabilities

Latest as of December 2025: €314.97 Million EUR ≈ $368.23 Million USD

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.

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 EXPL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

EPC Groupe Competitors by Total Liabilities

The table below lists competitors of EPC Groupe ranked by their total liabilities.

Company	Country	Total Liabilities
Hingham Institution for Savings NASDAQ:HIFS	USA	$4.06 Billion
PTC India Limited NSE:PTC	India	Rs66.32 Billion
Royce Micro Cap Closed Fund NYSE:RMT	USA	$20.93 Million
Ciputra Development Tbk JK:CTRA	Indonesia	Rp18.34 Trillion
Ningbo Fangzheng Automobile Mould Co.Ltd. SHE:300998	China	CN¥1.20 Billion
Shenzhen Xfh Technology Co Ltd SHE:300890	China	CN¥2.99 Billion
MK Restaurant Group Public Company Limited BK:M	Thailand	฿5.74 Billion
TPI POLENE POWER BK:TPIPP-R	Thailand	฿31.03 Billion

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 stock valuation.

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	--

About EPC Groupe

PA:EXPL France Specialty Chemicals

Market Cap

$695.83 Million

€595.18 Million EUR

Market Cap Rank

#11474 Global

#178 in France

Share Price

€279.00

Change (1 day)

+0.72%

52-Week Range

€190.00 - €297.00

All Time High

€297.00