Exchange Income Corporation Total Liabilities

Latest as of September 2025: CA$3.58 Billion CAD ≈ $2.59 Billion USD

Exchange Income Corporation total liabilities. Based on the latest financial reports, Exchange Income Corporation (EIF) has total liabilities worth CA$3.58 Billion CAD (≈ $2.59 Billion USD) as of September 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 Exchange Income Corporation (EIF) asset resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Exchange Income Corporation (2002–2024)

Total liabilities of Exchange Income Corporation from 2002 to 2024. This chart illustrates how Exchange Income Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Exchange Income Corporation to see how much of total assets are deployed in long-term investments.

Exchange Income Corporation Competitors by Total Liabilities

The table below lists competitors of Exchange Income Corporation ranked by their total liabilities.

Company	Country	Total Liabilities
Travere Therapeutics Inc NASDAQ:TVTX	USA	$774.84 Million
Spirit Aerosystems Holdings Inc NYSE:SPR	USA	$10.62 Billion
Amentum Holdings Inc. NYSE:AMTM	USA	$6.41 Billion
GlaxoSmithKline Pharmaceuticals Limited NSE:GLAXO	India	Rs19.57 Billion
Applied Digital Corporation NASDAQ:APLD	USA	$3.68 Billion
Iridium Communications Inc NASDAQ:IRDM	USA	$2.09 Billion
TFS Financial Corporation NASDAQ:TFSL	USA	$16.12 Billion
Colgate Palmolive (India) Limited NSE:COLPAL	India	Rs-16.64 Billion

Liability Composition Analysis (2002–2024)

This chart breaks down Exchange Income Corporation'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 EIF total asset value.

Liquidity & Leverage Metrics

Exchange Income Corporation Total Liabilities Ratios Explained

Exchange Income Corporation total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.79	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	0.10	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	2.18	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.68	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 Exchange Income Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Exchange Income Corporation (2002–2024)

The table below shows the annual total liabilities of Exchange Income Corporation from 2002 to 2024.

Year	Total Liabilities	Change
2024-12-31	CA$3.19 Billion ≈ $2.31 Billion	+12.52%
2023-12-31	CA$2.83 Billion ≈ $2.05 Billion	+12.04%
2022-12-31	CA$2.53 Billion ≈ $1.83 Billion	+41.46%
2021-12-31	CA$1.79 Billion ≈ $1.29 Billion	+11.20%
2020-12-31	CA$1.61 Billion ≈ $1.16 Billion	+4.65%
2019-12-31	CA$1.54 Billion ≈ $1.11 Billion	+14.68%
2018-12-31	CA$1.34 Billion ≈ $969.37 Million	+14.37%
2017-12-31	CA$1.17 Billion ≈ $847.58 Million	+24.86%
2016-12-31	CA$938.39 Million ≈ $678.82 Million	+19.93%
2015-12-31	CA$782.44 Million ≈ $566.00 Million	+88.31%
2014-12-31	CA$415.51 Million ≈ $300.57 Million	-36.62%
2013-12-31	CA$655.55 Million ≈ $474.21 Million	+58.03%
2012-12-31	CA$414.83 Million ≈ $300.08 Million	+64.12%
2011-12-31	CA$252.76 Million ≈ $182.85 Million	+30.18%
2010-12-31	CA$194.16 Million ≈ $140.45 Million	+20.97%
2009-12-31	CA$160.51 Million ≈ $116.11 Million	+62.83%
2008-12-31	CA$98.58 Million ≈ $71.31 Million	+65.68%
2007-12-31	CA$59.50 Million ≈ $43.04 Million	-1.43%
2006-12-31	CA$60.37 Million ≈ $43.67 Million	+24.01%
2005-12-31	CA$48.68 Million ≈ $35.21 Million	+849707.96%
2002-12-31	CA$5.73K ≈ $4.14K	--

About Exchange Income Corporation

TO:EIF Canada Airlines

Market Cap

$4.64 Billion

CA$6.41 Billion CAD

Market Cap Rank

#3629 Global

#126 in Canada

Share Price

CA$114.34

Change (1 day)

+2.69%

52-Week Range

CA$74.16 - CA$135.43

All Time High

CA$135.43