Exco Technologies Limited (XTC) - 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. Explore Exco Technologies Limited operating cash flow efficiency to assess how effectively this company generates cash.
Exco Technologies Limited - Total Liabilities Trend (1994–2025)
This chart illustrates how Exco Technologies Limited's total liabilities have evolved over time, based on quarterly financial data. Check Exco Technologies Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Blue Acquisition Corp. Class A Ordinary Shares
NASDAQ:BACC
|
USA | $8.12 Million |
|
Niu Technologies
NASDAQ:NIU
|
USA | $2.41 Billion |
|
LB Semicon Inc
KQ:061970
|
Korea | ₩445.64 Billion |
|
Ha Tien 1 Cement JSC
VN:HT1
|
Vietnam | ₫2.51 Trillion |
|
Seneca Foods Corp B
NASDAQ:SENEB
|
USA | $508.64 Million |
|
DaeChang Solution Co. Ltd
KQ:096350
|
Korea | ₩104.24 Billion |
|
Platinum Group Metals Ltd
TO:PTM
|
Canada | CA$3.23 Million |
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 full company profile including market capitalisation, see XTC market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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