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. Explore how much of EPC Groupe's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see how large is EPC Groupe's balance sheet.
EPC Groupe Competitors by Total Liabilities
The table below lists competitors of EPC Groupe ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chengdu M&S Electronics Technology Co Ltd
SHG:688311
|
China | CN¥587.29 Million |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥411.65 Million |
|
Jiangsu Jinji Industrial Co Ltd
SHE:300798
|
China | CN¥760.78 Million |
|
Royce Micro Cap Closed Fund
NYSE:RMT
|
USA | $20.93 Million |
|
CREOTECH INS.S.A. ZY -10
F:5OB
|
Germany | €166.38 Million |
|
MK Restaurant Group Public Company Limited
BK:M
|
Thailand | ฿5.74 Billion |
|
Zhejiang Noblelift Equip
SHG:603611
|
China | CN¥6.33 Billion |
|
Gigalane Co Ltd
KQ:049080
|
Korea | ₩52.24 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. See EPC Groupe balance sheet quality to measure how much of total assets are equity-financed.
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