Exasol AG (EXL) - Total Liabilities
Based on the latest financial reports, Exasol AG (EXL) has total liabilities worth €14.97 Million EUR (≈ $17.50 Million USD) as of December 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 financial resilience of Exasol AG to evaluate the company's liquid asset resilience ratio.
Exasol AG - Total Liabilities Trend (2016–2025)
This chart illustrates how Exasol AG's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Exasol AG assets under control.
Exasol AG Competitors by Total Liabilities
The table below lists competitors of Exasol AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gihon Telekomunikasi Indonesia Tbk PT
JK:GHON
|
Indonesia | Rp586.75 Billion |
|
LABIANA HEALTH S.A.EO-10
F:8RK
|
Germany | €52.79 Million |
|
Oneflow AB
ST:ONEF
|
Sweden | Skr131.49 Million |
|
Matriks Bilgi Dagitim Hizmetleri AS
IS:MTRKS
|
Turkey | TL264.43 Million |
|
Kuangli Photoelectric Technology Co Ltd
TW:6431
|
Taiwan | NT$620.74 Million |
|
Shield On Service Tbk PT
JK:SOSS
|
Indonesia | Rp194.26 Billion |
|
JOYCITY Corporation
KQ:067000
|
Korea | ₩130.87 Billion |
|
LTR Pharma Ltd
AU:LTP
|
Australia | AU$457.81K |
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. See net asset quality index of Exasol AG to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 11.26 | 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 | 1.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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