Exco Technologies (TSX:XTC) Total Current Liabilities: C$96.5 Mil (As of Mar. 2026)


TSX:XTC Exco Technologies Ltd TSX:XTC
82 GF Score
Price C$7.68
GF Value C$7.54
Valuation Fairly Valued
! 6 Warning Signs
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What is Exco Technologies Total Current Liabilities?

Exco Technologies TSX:XTC -0.90% 82 Total Current Liabilities is C$96.5 Mil as of Mar. 2026. GuruFocus rates TSX:XTC with a GF Score™ of 82/100 and a GF Value™ of C$7.54 (Fairly Valued). The stock has 6 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Exco Technologies's total current liabilities for the quarter that ended in Mar. 2026 was C$96.5

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Exco Technologies Total Current Liabilities Related Terms

Exco Technologies Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Exco Technologies's Total Current Liabilities 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.

Exco Technologies Total Current Liabilities Chart

Exco Technologies Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 73.33 113.20 107.23 94.71 92.16

Exco Technologies Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities 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 95.08 86.96 92.16 80.17 96.55
TSX:XTC
82GF Score
Exco Technologies Ltd TSX:XTC
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Exco Technologies Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Exco Technologies's Total Current Liabilities for the fiscal year that ended in Sep. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=79.14+0
+Other Current Liabilities+Current Deferred Liabilities
=10.705+2.314
=92.2

Exco Technologies's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=80.056+1.763
+Other Current Liabilities+Current Deferred Liabilities
=11.822+2.904
=96.5

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of C$96.5 Mil mean?
Exco Technologies (TSX:XTC) has a Total Current Liabilities of C$96.5 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Exco Technologies and its competitors.
Is Exco Technologies' Total Current Liabilities too high?
Exco Technologies' current Total Current Liabilities is C$96.5 Mil. Overall, Exco Technologies has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Exco Technologies' Total Current Liabilities compare to ORLY and AZO?
Exco Technologies' Total Current Liabilities of C$96.5 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Vehicles & Parts company?
A good Total Current Liabilities depends on the Vehicles & Parts industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Exco Technologies and its competitors. Exco Technologies's current Total Current Liabilities is C$96.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exco Technologies stock overvalued right now?
Based on GuruFocus' analysis, Exco Technologies (TSX:XTC) is currently considered Fairly Valued. The stock's GF Value™ is C$7.54, compared to a current price of C$7.68 — trading 1.9% above its estimated fair value. The current Total Current Liabilities is C$96.5 Mil. Exco Technologies' overall GF Score™ is 82/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Exco Technologies (TSX:XTC), the current Total Current Liabilities is C$96.5 Mil as of Mar. 2026. 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.

Is Exco Technologies (TSX:XTC) Overvalued in 2026?

Based on GuruFocus' analysis, Exco Technologies stock appears to be overvalued. The current stock price of C$7.68 is trading 1.9% above its estimated GF Value™ of C$7.54. GuruFocus considers Exco Technologies to be Fairly Valued.

Key valuation signals for TSX:XTC:

  • Total Current Liabilities: C$96.5 Mil
  • GF Value™: C$7.54 vs. price of C$7.68 (1.9% above fair value)
  • GF Score™: 82/100 with 6 warning signs

No single metric tells the full story. See the TSX:XTC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Exco Technologies Business Description

Other Exchanges EXCOF:USA3XT:Germany
Address 130 Spy Court, 2nd Floor, Markham, ON, CAN, L3R 5H6
Exco Technologies Ltd is a designer, developer, and manufacturer of dies, moulds, components and assemblies, and consumable equipment for the die-cast, extrusion, and automotive industries. The company reports in two business segments namely, the Casting and Extrusion segment and Automotive Solutions segment. It generates maximum revenue from the Automotive Solutions segment. The Automotive Solutions segment produces automotive interior components and assemblies for seating, cargo storage, and restraint for sale to automotive manufacturers and Tier 1 suppliers. Geographically, it derives a majority of its revenue from the United States and also has its presence in Canada, Europe, Asia and other regions.
82GF Score

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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$7.68
Price
C$7.54
GF Value