Kinaxis Inc
Kinaxis Inc. provides cloud-based subscription software for supply chain operations in the United States, Europe, Asia, and Canada. The company offers RapidResponse, an AI-infused end-to-end supply chain orchestration for concurrency, artificial intelligence, advanced analytics, user experience, developer studio, integration, and security. It also provides multi-echelon inventory optimization, pr… Read more
Kinaxis Inc (KXSCF) - Total Liabilities
Latest total liabilities as of September 2025: $270.90 Million USD
Based on the latest financial reports, Kinaxis Inc (KXSCF) has total liabilities worth $270.90 Million USD as of September 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.
Kinaxis Inc - Total Liabilities Trend (2012–2024)
This chart illustrates how Kinaxis Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kinaxis Inc Competitors by Total Liabilities
The table below lists competitors of Kinaxis Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Parkland Corporation
PINK:PKIUF
|
USA | $10.44 Billion |
|
JBS SA
OTCQX:JBSAY
|
USA | $177.73 Billion |
|
Calix Inc
NYSE:CALX
|
USA | $199.30 Million |
|
Victoria's Secret & Co
NYSE:VSCO
|
USA | $4.45 Billion |
|
LS Corp
KO:006260
|
Korea | ₩15.65 Trillion |
|
Oracle Corporation Japan
PINK:OCLCF
|
USA | $144.28 Billion |
|
Nissin Foods Holdings Co.Ltd
F:NF2
|
Germany | €395.12 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Kinaxis 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.24 | 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 | 0.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 Kinaxis Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kinaxis Inc (2012–2024)
The table below shows the annual total liabilities of Kinaxis Inc from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $289.82 Million | +22.21% |
| 2023-12-31 | $237.15 Million | -3.93% |
| 2022-12-31 | $246.84 Million | +24.01% |
| 2021-12-31 | $199.05 Million | +35.73% |
| 2020-12-31 | $146.65 Million | +21.56% |
| 2019-12-31 | $120.64 Million | +6.69% |
| 2018-12-31 | $113.08 Million | +28.64% |
| 2017-12-31 | $87.91 Million | +9.09% |
| 2016-12-31 | $80.58 Million | +28.95% |
| 2015-12-31 | $62.49 Million | +40.20% |
| 2014-12-31 | $44.57 Million | -61.26% |
| 2013-12-31 | $115.05 Million | +30.45% |
| 2012-12-31 | $88.20 Million | -- |