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.
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. See EXL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Exasol AG Competitors by Total Liabilities
The table below lists competitors of Exasol AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Taiwan Pelican Express Co Ltd
TW:2642
|
Taiwan | NT$1.85 Billion |
|
Versatile Creative Bhd
KLSE:4995
|
Malaysia | RM91.12 Million |
|
Atlas Resources Tbk
JK:ARII
|
Indonesia | Rp509.35 Million |
|
Asian Insulators PCL
BK:AI
|
Thailand | ฿519.74 Million |
|
Granite Point Mortgage Trust Inc
NYSE:GPMT
|
USA | $998.61 Million |
|
Syntek Semiconductor Co Ltd
TWO:5302
|
Taiwan | NT$548.79 Million |
|
LEFORM
KLSE:0266
|
Malaysia | RM217.06 Million |
|
GAMEVIL Inc
KQ:063080
|
Korea | ₩266.43 Billion |
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 full company profile including market capitalisation, see Exasol AG (EXL) total market value.
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