Exel Industries (XPAR:EXE) Total Liabilities: €478.6 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XPAR:EXE Exel Industries SA XPAR:EXE
67 GF Score
Price €19.75
GF Value €38.18
Valuation Significantly Undervalued
! 5 Warning Signs
View Full Analysis

What is Exel Industries Total Liabilities?

Exel Industries XPAR:EXE +0.77% 67 Total Liabilities is €478.6 Mil as of Mar. 2026. GuruFocus rates XPAR:EXE with a GF Score™ of 67/100 and a GF Value™ of €38.18 (Significantly Undervalued). The stock has 5 warning signs investors should review.

Exel Industries's Total Liabilities for the quarter that ended in Mar. 2026 was €478.6 Mil.

Exel Industries's quarterly Total Liabilities declined from Mar. 2025 (€472.14 Mil) to Sep. 2025 (€373.14 Mil) but then increased from Sep. 2025 (€373.14 Mil) to Mar. 2026 (€478.57 Mil).

Exel Industries's annual Total Liabilities declined from Sep. 2023 (€444.92 Mil) to Sep. 2024 (€422.93 Mil) and declined from Sep. 2024 (€422.93 Mil) to Sep. 2025 (€373.14 Mil).

Exel Industries Total Liabilities Historical Data

* Premium members only.

The historical data trend for Exel Industries'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.

Exel Industries Total Liabilities Chart

Exel Industries Annual Data
Trend Aug15 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 391.39 473.67 444.92 422.93 373.14

Exel Industries Semi-Annual Data
Feb16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 556.72 422.93 472.14 373.14 478.57
XPAR:EXE
67GF Score
Exel Industries SA XPAR:EXE
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Exel Industries 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.

Exel Industries's Total Liabilities for the fiscal year that ended in Sep. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=279.313+(62.888+14.915
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+16.019+0)
=373.1

Total Liabilities=Total Assets (A: Sep. 2025 )-Total Equity (A: Sep. 2025 )
=840.403-467.268
=373.1

Exel Industries's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=360.549+(90.94+12.122
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+14.961+0)
=478.6

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=925.702-447.13
=478.6

* 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 €478.6 Mil mean?
Exel Industries (XPAR:EXE) has a Total Liabilities of €478.6 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Exel Industries and its competitors.
Is Exel Industries' Total Liabilities too high?
Exel Industries' current Total Liabilities is €478.6 Mil. Overall, Exel Industries has a GF Score™ of 67/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Exel Industries' Total Liabilities compare to CAT and DE?
Exel Industries' Total Liabilities of €478.6 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Total Liabilities depends on the Farm & Heavy Construction Machinery 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 Exel Industries and its competitors. Exel Industries's current Total Liabilities is €478.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exel Industries stock overvalued right now?
Based on GuruFocus' analysis, Exel Industries (XPAR:EXE) is currently considered Significantly Undervalued. The stock's GF Value™ is €38.18, compared to a current price of €19.75 — trading 48.3% below its estimated fair value. The current Total Liabilities is €478.6 Mil. Exel Industries' overall GF Score™ is 67/100 with 5 warning signs to review. 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 Exel Industries (XPAR:EXE), the current Total Liabilities is €478.6 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 Exel Industries (XPAR:EXE) Overvalued in 2026?

Based on GuruFocus' analysis, Exel Industries stock appears to be undervalued. The current stock price of €19.75 is trading 48.3% below its estimated GF Value™ of €38.18. GuruFocus considers Exel Industries to be Significantly Undervalued.

Key valuation signals for XPAR:EXE:

  • Total Liabilities: €478.6 Mil
  • GF Value™: €38.18 vs. price of €19.75 (48.3% below fair value)
  • GF Score™: 67/100 with 5 warning signs

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

Exel Industries Business Description

Other Exchanges 0NA0:UK8YK:Germany
Address 52, rue de la Victoire, Paris, FRA, 75009
Exel Industries SA is a French company which is active in the business of manufacture of spraying equipment for plant protection for professional, semi-professional and consumer agricultural applications. The company is also engaged in the business of sugar beet harvesting, providing gardening, spraying and watering equipment and industrial precision spraying solutions which cover protection, finishes, lubrication and pollution clean-up. It markets its products under the brand name of Hozelock, Berthoud, Tecnoma, Laser and Cooper Pegler brands, Kremlin rexsons and Sames. The company earns the majority of its revenue from the agricultural equipment business and geographically from Europe region.
67GF Score

Get the complete analysis for XPAR:EXE

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

€19.75
Price
€38.18
GF Value