Exela Technologies (HAM:0Z11) Total Liabilities: €1,390.4 Mil (As of Jun. 2024)

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HAM:0Z11 Exela Technologies Inc HAM:0Z11
12 GF Score
Price €0.03
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What is Exela Technologies Total Liabilities?

Exela Technologies HAM:0Z11 12 Total Liabilities is €1,390.4 Mil as of Jun. 2024. GuruFocus rates HAM:0Z11 with a GF Score™ of 12/100.

Exela Technologies's Total Liabilities for the quarter that ended in Jun. 2024 was €1,390.4 Mil.

Exela Technologies's quarterly Total Liabilities declined from Dec. 2023 (€1,371.07 Mil) to Mar. 2024 (€1,355.56 Mil) but then increased from Mar. 2024 (€1,355.56 Mil) to Jun. 2024 (€1,390.42 Mil).

Exela Technologies's annual Total Liabilities declined from Dec. 2021 (€1,507.86 Mil) to Dec. 2022 (€1,443.85 Mil) and declined from Dec. 2022 (€1,443.85 Mil) to Dec. 2023 (€1,371.07 Mil).

Exela Technologies Total Liabilities Historical Data

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The historical data trend for Exela Technologies's Total 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.

Exela Technologies Total Liabilities Chart

Exela Technologies Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,801.23 1,713.30 1,507.86 1,443.85 1,371.07

Exela Technologies Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Total 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 1,377.44 1,394.50 1,371.07 1,355.56 1,390.42
HAM:0Z11
12GF Score
Exela Technologies Inc HAM:0Z11
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Exela Technologies Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Exela Technologies's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=362.107+(974.987+1.5190000000002
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+13.83+12.799+5.831)
=1,371.1

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=583.521--787.552
=1,371.1

Exela Technologies's Total Liabilities for the quarter that ended in Jun. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=381.846+(973.714+5.221
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+11.627+11.965+5.831)
=1,390.4

Total Liabilities=Total Assets (Q: Jun. 2024 )-Total Equity (Q: Jun. 2024 )
=546.208--844.214
=1,390.4

* 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 Total Liabilities →
What does a Total Liabilities of €1,390.4 Mil mean?
Exela Technologies (HAM:0Z11) has a Total Liabilities of €1,390.4 Mil as of Jun. 2024. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Exela Technologies and its competitors.
Is Exela Technologies' Total Liabilities too high?
Exela Technologies' current Total Liabilities is €1,390.4 Mil. Overall, Exela Technologies has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Exela Technologies' Total Liabilities compare to VRTC and CTKYY?
Exela Technologies' Total Liabilities of €1,390.4 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Software company?
A good Total Liabilities depends on the Software industry context. However, Total 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Exela Technologies and its competitors. Exela Technologies's current Total Liabilities is €1,390.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exela Technologies stock overvalued right now?
Exela Technologies (HAM:0Z11) has a current Total Liabilities of €1,390.4 Mil. The current Total Liabilities is €1,390.4 Mil. Exela Technologies' overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Exela Technologies (HAM:0Z11), the current Total Liabilities is €1,390.4 Mil as of Jun. 2024. 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.

Exela Technologies Business Description

Address 2701 East Grauwyler Road, Irving, TX, USA, 75061
Exela Technologies Inc is a business process automation (BPA) leader combining industry-specific and multi-industry enterprise software and solutions. The company's BPA suite of solutions is deployed in banking, healthcare, insurance, and other industries. The company's segment includes Information and Transaction Processing Solutions (ITPS), Healthcare Solutions (HS), and Legal and Loss Prevention Services (LLPS). It generates maximum revenue from the ITPS segment.
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