XXLLD
XXL ASA operates as a sports retailer in Norway, Sweden, and Finland. It offers sports equipment and sportswear for various sports, including running, football, golf, water sports, racket sports, and ice hockey; and fitness equipment, including treadmills and rowing machines, as well as food supplements and nutrition. The company also provides clothes for men, women, and children for baselayers, … Read more
XXLLD (XXLLD) - Total Liabilities
Latest total liabilities as of September 2024: $4.92 Billion USD
Based on the latest financial reports, XXLLD (XXLLD) has total liabilities worth $4.92 Billion USD as of September 2024.
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.
XXLLD - Total Liabilities Trend (2020–2023)
This chart illustrates how XXLLD's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
XXLLD Competitors by Total Liabilities
The table below lists competitors of XXLLD ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Krungthai Car Rent and Lease Public Company Limited
BK:KCAR
|
Thailand | ฿2.98 Billion |
|
TechStore Berhad
KLSE:0343
|
Malaysia | RM52.18 Million |
|
Dong Il Steel MFG Co Ltd
KO:002690
|
Korea | ₩21.44 Billion |
|
Alzamend Neuro Inc
NASDAQ:ALZN
|
USA | $717.49K |
|
Wesure Global Tech Ltd
TA:WESR
|
Israel | ILA17.70 Billion |
Liability Composition Analysis (2020–2023)
This chart breaks down XXLLD'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.88 | 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 | 2.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 XXLLD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for XXLLD (2020–2023)
The table below shows the annual total liabilities of XXLLD from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $5.23 Billion | -12.35% |
| 2022-12-31 | $5.97 Billion | +13.41% |
| 2021-12-31 | $5.26 Billion | +1.41% |
| 2020-12-31 | $5.19 Billion | -- |