Air Canada
Air Canada provides domestic, U.S. transborder, and international airline services. It provides scheduled passenger services under the Air Canada Vacations and Air Canada Rouge brand names in the Canadian market, the Canada-U.S. transborder market, and in the international market to and from Canada, as well as through capacity purchase agreements on other regional carriers. As of December 31, 202… Read more
Air Canada (ACDVF) - Total Liabilities
Latest total liabilities as of December 2025: $28.62 Billion USD
Based on the latest financial reports, Air Canada (ACDVF) has total liabilities worth $28.62 Billion USD as of December 2025.
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.
Air Canada - Total Liabilities Trend (2013–2025)
This chart illustrates how Air Canada's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Air Canada Competitors by Total Liabilities
The table below lists competitors of Air Canada ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Synaptics Incorporated
NASDAQ:SYNA
|
USA | $1.18 Billion |
|
Samsonite International S.A
PINK:SMSOF
|
USA | $3.47 Billion |
|
FOSITEK CORP
TW:6805
|
Taiwan | NT$6.16 Billion |
|
Bank of Hawaii Corporation
NYSE:BOH
|
USA | $22.33 Billion |
|
Asbury Automotive Group Inc
NYSE:ABG
|
USA | $7.13 Billion |
|
WNS Holdings Ltd
NYSE:WNS
|
USA | $771.00 Million |
|
Liberty Global Ltd.
F:3O41
|
Germany | €12.43 Billion |
|
Beijing Huafeng Test & Control Technology Co Ltd
SHG:688200
|
China | CN¥262.22 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down Air Canada'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.56 | 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 | 11.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.92 | 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 Air Canada's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Air Canada (2013–2025)
The table below shows the annual total liabilities of Air Canada from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $28.62 Billion | -0.68% |
| 2024-12-31 | $28.82 Billion | -1.98% |
| 2023-12-31 | $29.40 Billion | -5.35% |
| 2022-12-31 | $31.06 Billion | +1.49% |
| 2021-12-31 | $30.61 Billion | +12.53% |
| 2020-12-31 | $27.20 Billion | +16.43% |
| 2019-12-31 | $23.36 Billion | +54.04% |
| 2018-12-31 | $15.16 Billion | +5.90% |
| 2017-12-31 | $14.32 Billion | +3.05% |
| 2016-12-31 | $13.89 Billion | +6.17% |
| 2015-12-31 | $13.09 Billion | +766.13% |
| 2014-12-31 | $1.51 Billion | -86.10% |
| 2013-12-31 | $10.87 Billion | -- |