Exasol AG Total Liabilities
Exasol AG total liabilities. Based on the latest financial reports, Exasol AG (EXL) has total liabilities worth €16.76 Million EUR (≈ $19.59 Million USD) as of June 2026. 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 asset resilience ratio of Exasol AG to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Exasol AG (2016–2025)
Total liabilities of Exasol AG from 2016 to 2025. This chart illustrates how Exasol AG's total liabilities have evolved over time, based on quarterly financial data.
Exasol AG Competitors by Total Liabilities
The table below lists competitors of Exasol AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Marygold Companies Inc
NYSE MKT:MGLD
|
USA | $5.11 Million |
|
VOC Energy Trust
NYSE:VOC
|
USA | $0.00 |
|
Mccoy Global Inc
TO:MCB
|
Canada | CA$18.05 Million |
|
Connect Biopharma Holdings Ltd
NASDAQ:CNTB
|
USA | $16.61 Million |
|
Abrdn PLC
LSE:ABDN
|
UK | GBX6.47 Billion |
|
Kuk Dong
KO:005320
|
Korea | ₩59.57 Billion |
|
APS Holdings Corporation
KQ:054620
|
Korea | ₩146.52 Billion |
|
Grupo Greening 2022 SA
MC:GGR
|
Spain | €177.83 Million |
Liability Composition Analysis (2016–2025)
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 complete balance sheet picture, see Exasol AG balance sheet assets.
Liquidity & Leverage Metrics
Exasol AG Total Liabilities Ratios Explained
Exasol AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 21.90 | 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 | 1.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 (2016–2025)
The table below shows the annual total liabilities of Exasol AG from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €14.97 Million ≈ $17.50 Million |
+2.29% |
| 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 |
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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, Europe, the United Kingdom, and the United States. It 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 insurance, hedge… Read more