Exro Technologies (TSX:EXRO) Debt-to-Equity: -1.79 (As of Jun. 2025)

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TSX:EXRO Exro Technologies Inc TSX:EXRO
14 GF Score
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What is Exro Technologies Debt-to-Equity?

Exro Technologies TSX:EXRO 14 Debt-to-Equity is -1.79 as of Jun. 2025. GuruFocus rates TSX:EXRO with a GF Score™ of 14/100. Among 2,680 Industrial Products companies, Exro Technologies ranks worse than 37313.4% on this metric.

Exro Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was C$12.48 Mil. Exro Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was C$122.27 Mil. Exro Technologies's Total Stockholders Equity for the quarter that ended in Jun. 2025 was C$-75.17 Mil. Exro Technologies's debt to equity for the quarter that ended in Jun. 2025 was -1.79.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Exro Technologies's Debt-to-Equity or its related term are showing as below:

TSX:EXRO's Debt-to-Equity is not ranked *
in the Industrial Products industry.
Industry Median: 0.28
* Ranked among companies with meaningful Debt-to-Equity only.

Exro Technologies  (TSX:EXRO) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Exro Technologies Debt-to-Equity Related Terms

Exro Technologies Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Exro Technologies's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Exro Technologies Debt-to-Equity Chart

Exro Technologies Annual Data
Trend Jan16 Jan17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only 0.01 0.14 0.53 0.58 4.87

Exro Technologies Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.38 2.27 4.87 -2,209.32 -1.79

TSX:EXRO vs CHMX, VRT, BE: Debt-to-Equity Comparison

For the Electrical Equipment & Parts subindustry, Exro Technologies's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Exro Technologies Debt-to-Equity vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Exro Technologies's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Exro Technologies's Debt-to-Equity falls into.


TSX:EXRO
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Exro Technologies Inc TSX:EXRO
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Exro Technologies Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Exro Technologies's Debt to Equity Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(2.298 + 108.318) / 22.708
=4.87

Exro Technologies's Debt to Equity Ratio for the quarter that ended in Jun. 2025 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(12.481 + 122.268) / -75.167
=-1.79

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of -1.79 mean?
Exro Technologies (TSX:EXRO) has a Debt-to-Equity of -1.79 as of Jun. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Exro Technologies and its competitors. According to the industry distribution chart, Exro Technologies ranks #999999 out of 2680 companies in the Industrial Products industry.
Is Exro Technologies' Debt-to-Equity too high?
Exro Technologies' current Debt-to-Equity is -1.79. Based on the distribution chart, Exro Technologies ranks #999999 out of 2680 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Exro Technologies has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Exro Technologies' Debt-to-Equity compare to CHMX and VRT?
According to the Industrial Products industry distribution chart, Exro Technologies ranks #999999 out of 2680 companies for Debt-to-Equity. This places Exro Technologies in the lower half of its industry. The industry median Debt-to-Equity is 0.28. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for an Industrial Products company?
The median Debt-to-Equity among Industrial Products companies is 0.28, based on 2,680 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Exro Technologies and its competitors. For the Industrial Products industry, the median Debt-to-Equity is 0.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Exro Technologies's current Debt-to-Equity is -1.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exro Technologies stock overvalued right now?
Exro Technologies (TSX:EXRO) has a current Debt-to-Equity of -1.79. The current Debt-to-Equity is -1.79. Exro Technologies' overall GF Score™ is 14/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Exro Technologies (TSX:EXRO), the current Debt-to-Equity is -1.79 as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Exro Technologies Business Description

Other Exchanges EXROF:USA
Address 12 - 21 Highfield Circle SW, Calgary, AB, CAN, T2G 5N6
Exro Technologies Inc is a Canadian-based clean technology company that has developed new-generation power control electronics with a suite of solutions, including Coil Driver, Cell Driver and SEA Drive that expand the capabilities of electric motors and batteries and offer OEMs a comprehensive e-propulsion solution with unmatched performance and efficiency. The company is working towards commercialization and series production of its patented Coil Driver technology while concurrently generating revenue from the sale of SEA Drive.
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