Exco Technologies Limited Total Liabilities
Exco Technologies Limited total liabilities. Based on the latest financial reports, Exco Technologies Limited (XTC) has total liabilities worth CA$206.99 Million CAD (≈ $149.73 Million 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 XTC asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Exco Technologies Limited (1994–2025)
Total liabilities of Exco Technologies Limited from 1994 to 2025. This chart illustrates how Exco Technologies Limited's total liabilities have evolved over time, based on quarterly financial data.
Exco Technologies Limited Competitors by Total Liabilities
The table below lists competitors of Exco Technologies Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mesabi Trust
NYSE:MSB
|
USA | $3.58 Million |
|
Vine Hill Capital Investment Corp. II Class A Ordinary Shares
NASDAQ:VHCP
|
USA | $8.47 Million |
|
Forest Water Environmental Eng Co Ltd
TW:8473
|
Taiwan | NT$9.24 Billion |
|
NexG Bhd
KLSE:5216
|
Malaysia | RM98.64 Million |
|
Onity Group Inc.
NYSE:ONIT
|
USA | $11.69 Billion |
|
RoadMain T Co Ltd
SHG:603860
|
China | CN¥149.40 Million |
|
Ha Do Group JSC
VN:HDG
|
Vietnam | ₫5.97 Trillion |
|
Medallion Financial Corp
NASDAQ:MFIN
|
USA | $2.69 Billion |
Liability Composition Analysis (1994–2025)
This chart breaks down Exco Technologies Limited'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 Exco Technologies Limited balance sheet assets.
Liquidity & Leverage Metrics
Exco Technologies Limited Total Liabilities Ratios Explained
Exco Technologies Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.70 | 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 | 0.25 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 Exco Technologies Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Exco Technologies Limited (1994–2025)
The table below shows the annual total liabilities of Exco Technologies Limited from 1994 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | CA$206.99 Million ≈ $149.73 Million |
-8.30% |
| 2024-09-30 | CA$225.73 Million ≈ $163.29 Million |
-6.36% |
| 2023-09-30 | CA$241.05 Million ≈ $174.37 Million |
+5.81% |
| 2022-09-30 | CA$227.81 Million ≈ $164.79 Million |
+167.79% |
| 2021-09-30 | CA$85.07 Million ≈ $61.54 Million |
+7.99% |
| 2020-09-30 | CA$78.77 Million ≈ $56.98 Million |
-18.42% |
| 2019-09-30 | CA$96.56 Million ≈ $69.85 Million |
-17.97% |
| 2018-09-30 | CA$117.72 Million ≈ $85.16 Million |
-9.42% |
| 2017-09-30 | CA$129.96 Million ≈ $94.01 Million |
-25.11% |
| 2016-09-30 | CA$173.54 Million ≈ $125.53 Million |
+77.27% |
| 2015-09-30 | CA$97.89 Million ≈ $70.82 Million |
+11.39% |
| 2014-09-30 | CA$87.89 Million ≈ $63.58 Million |
+183.79% |
| 2013-09-30 | CA$30.97 Million ≈ $22.40 Million |
-8.64% |
| 2012-09-30 | CA$33.90 Million ≈ $24.52 Million |
-1.51% |
| 2011-09-30 | CA$34.42 Million ≈ $24.90 Million |
+16.08% |
| 2010-09-30 | CA$29.65 Million ≈ $21.45 Million |
+16.75% |
| 2009-09-30 | CA$25.40 Million ≈ $18.37 Million |
-30.65% |
| 2008-09-30 | CA$36.62 Million ≈ $26.49 Million |
-3.11% |
| 2007-09-30 | CA$37.80 Million ≈ $27.34 Million |
-25.50% |
| 2006-09-30 | CA$50.74 Million ≈ $36.70 Million |
-18.84% |
| 2005-09-30 | CA$62.52 Million ≈ $45.22 Million |
+0.83% |
| 2004-09-30 | CA$62.00 Million ≈ $44.85 Million |
-18.21% |
| 2003-09-30 | CA$75.81 Million ≈ $54.84 Million |
+5.90% |
| 2002-09-30 | CA$71.58 Million ≈ $51.78 Million |
-14.27% |
| 2001-09-30 | CA$83.50 Million ≈ $60.40 Million |
+13.75% |
| 2000-09-30 | CA$73.40 Million ≈ $53.10 Million |
+203.32% |
| 1999-09-30 | CA$24.20 Million ≈ $17.51 Million |
-49.37% |
| 1998-09-30 | CA$47.80 Million ≈ $34.58 Million |
+22.56% |
| 1997-09-30 | CA$39.00 Million ≈ $28.21 Million |
+57.89% |
| 1996-09-30 | CA$24.70 Million ≈ $17.87 Million |
-3.89% |
| 1995-09-30 | CA$25.70 Million ≈ $18.59 Million |
-5.17% |
| 1994-09-30 | CA$27.10 Million ≈ $19.60 Million |
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About Exco Technologies Limited
Exco Technologies Limited, together with its subsidiaries, designs, develops, manufactures, and sells dies, molds, components and assemblies, and consumable equipment for the die-cast, extrusion, and automotive industries. It operates through two segments, Casting and Extrusion, and Automotive Solutions. The Casting and Extrusion segment designs, develops, and manufactures tooling and consumable … Read more