Exasol AG (EXL) - Total Liabilities
Based on the latest financial reports, Exasol AG (EXL) has total liabilities worth €19.99 Million EUR (≈ $23.37 Million USD) as of June 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 Exasol AG cash conversion from operations to assess how effectively this company generates cash.
Exasol AG - Total Liabilities Trend (2016–2024)
This chart illustrates how Exasol AG's total liabilities have evolved over time, based on quarterly financial data. Check Exasol AG liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Exasol AG Competitors by Total Liabilities
The table below lists competitors of Exasol AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cauldron Energy Ltd
AU:CXU
|
Australia | AU$1.01 Million |
|
Data Communications Management Ltd
TO:DCM
|
Canada | CA$330.30 Million |
|
Nickel 28 Capital Corp
V:NKL
|
Canada | CA$47.43 Million |
|
Thitikorn Public Company Limited
BK:TK
|
Thailand | ฿297.83 Million |
|
Skane mollan AB
ST:SKMO
|
Sweden | Skr29.00 Million |
|
Laster Tech Corp Ltd
TW:3346
|
Taiwan | NT$6.30 Billion |
|
Elin Electronics Limited
NSE:ELIN
|
India | Rs2.61 Billion |
|
ADYTON RESOURCES CORP.
F:701
|
Germany | €978.64K |
Liability Composition Analysis (2016–2024)
This chart breaks down Exasol AG'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 Exasol AG (EXL) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.60 | 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 | 3.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | 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 Exasol AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Exasol AG (2016–2024)
The table below shows the annual total liabilities of Exasol AG from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €14.63 Million ≈ $17.11 Million |
-6.21% |
| 2023-12-31 | €15.60 Million ≈ $18.24 Million |
-12.01% |
| 2022-12-31 | €17.73 Million ≈ $20.73 Million |
-21.08% |
| 2021-12-31 | €22.47 Million ≈ $26.26 Million |
-33.56% |
| 2020-12-31 | €33.81 Million ≈ $39.53 Million |
+7.12% |
| 2019-12-31 | €31.56 Million ≈ $36.90 Million |
+52.81% |
| 2018-12-31 | €20.65 Million ≈ $24.15 Million |
+12.26% |
| 2017-12-31 | €18.40 Million ≈ $21.51 Million |
+3.32% |
| 2016-12-31 | €17.81 Million ≈ $20.82 Million |
-- |
About Exasol AG
Exasol AG, a technology company, engages in the provision of an analytics engine to access and analyze a company's data in Germany, Austria, Switzerland, Rest of Europe, United Kingdom, and Region America. The company offers Exasol analytics engine, an in-memory engine designed for near real-time analytics, data warehousing, and AI/ML workloads. It serves e-commerce and retail, banking and insura… Read more