Kaival Brands Innovations Group Inc (KAVL) - Total Liabilities
Based on the latest financial reports, Kaival Brands Innovations Group Inc (KAVL) has total liabilities worth $434.36K USD as of January 2026. 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. Also explore KAVL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Kaival Brands Innovations Group Inc - Total Liabilities Trend (2009–2025)
This chart illustrates how Kaival Brands Innovations Group Inc's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Kaival Brands Innovations Group Inc to measure how efficiently the company converts operating cash flow to free cash.
Kaival Brands Innovations Group Inc Competitors by Total Liabilities
The table below lists competitors of Kaival Brands Innovations Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Global PVQ SE
HM:QCE
|
Germany | €1.18 Billion |
|
Cobalt Power Group Inc
V:PGP
|
Canada | CA$682.84K |
|
Atlas Corp
NASDAQ:ATCOL
|
USA | $11.96 Billion |
|
Benson Hill, Inc. Common Stock
NYSE:BHIL
|
USA | $110.70 Million |
|
Checkit PLC
LSE:CKT
|
UK | GBX8.70 Million |
|
Atlantis Resources Ltd
LSE:SAE
|
UK | GBX97.81 Million |
|
Veg of Lund AB
ST:VOLAB
|
Sweden | Skr6.67 Million |
|
Horizon Technology Finance Corporation
NYSE:HTFB
|
USA | $443.51 Million |
Liability Composition Analysis (2009–2025)
This chart breaks down Kaival Brands Innovations Group Inc'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 how much is Kaival Brands Innovations Group Inc worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.14 | 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 | 0.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 Kaival Brands Innovations Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kaival Brands Innovations Group Inc (2009–2025)
The table below shows the annual total liabilities of Kaival Brands Innovations Group Inc from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-10-31 | $569.29K | -73.99% |
| 2024-10-31 | $2.19 Million | -62.45% |
| 2023-10-31 | $5.83 Million | +121.07% |
| 2022-10-31 | $2.64 Million | -80.99% |
| 2021-10-31 | $13.87 Million | +208.31% |
| 2020-10-31 | $4.50 Million | +9919.90% |
| 2019-10-31 | $44.89K | +1396.20% |
| 2018-10-31 | $3.00K | -99.96% |
| 2011-10-31 | $7.00 Million | +95.82% |
| 2010-10-31 | $3.58 Million | +126.83% |
| 2009-10-31 | $1.58 Million | -- |
About Kaival Brands Innovations Group Inc
Kaival Brands Innovations Group, Inc. sells, markets, and distributes electronic nicotine delivery system (ENDS) products and related components in the United States. The company is based in Grant-Valkaria, Florida.