Air Canada Total Liabilities
Air Canada total liabilities. Based on the latest financial reports, Air Canada (AC) has total liabilities worth CA$30.37 Billion CAD (≈ $21.97 Billion USD) as of March 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. Check Air Canada (AC) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Air Canada (2001–2025)
Total liabilities of Air Canada from 2001 to 2025. This chart illustrates how Air Canada's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Air Canada to see how much of total assets are deployed in long-term investments.
Air Canada Competitors by Total Liabilities
The table below lists competitors of Air Canada ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
QuantumCTek Co Ltd
SHG:688027
|
China | CN¥344.40 Million |
|
RTL GROUP UNSP.ADR 10
F:RRTU
|
Germany | €4.97 Billion |
|
New Hope Liuhe Co Ltd
SHE:000876
|
China | CN¥82.46 Billion |
|
Choice Hotels International Inc
NYSE:CHH
|
USA | $2.85 Billion |
|
BillionToOne, Inc. Class A Common Stock
NASDAQ:BLLN
|
USA | $192.89 Million |
|
Beijing Yanjing Brewery Co Ltd
SHE:000729
|
China | CN¥8.05 Billion |
|
EPR Properties
NYSE:EPR
|
USA | $3.74 Billion |
|
Big Shopping Centers Ltd
TA:BIG
|
Israel | ILA29.56 Billion |
Liability Composition Analysis (2001–2025)
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. For the complete balance sheet picture, see Air Canada total assets.
Liquidity & Leverage Metrics
Air Canada Total Liabilities Ratios Explained
Air Canada total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.60 | 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 | 11.16 | 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 (2001–2025)
The table below shows the annual total liabilities of Air Canada from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$28.62 Billion ≈ $20.71 Billion |
-0.68% |
| 2024-12-31 | CA$28.82 Billion ≈ $20.85 Billion |
-1.89% |
| 2023-12-31 | CA$29.38 Billion ≈ $21.25 Billion |
-5.43% |
| 2022-12-31 | CA$31.06 Billion ≈ $22.47 Billion |
+1.49% |
| 2021-12-31 | CA$30.61 Billion ≈ $22.14 Billion |
+12.53% |
| 2020-12-31 | CA$27.20 Billion ≈ $19.67 Billion |
+16.43% |
| 2019-12-31 | CA$23.36 Billion ≈ $16.90 Billion |
+54.04% |
| 2018-12-31 | CA$15.16 Billion ≈ $10.97 Billion |
+5.60% |
| 2017-12-31 | CA$14.36 Billion ≈ $10.39 Billion |
+3.35% |
| 2016-12-31 | CA$13.89 Billion ≈ $10.05 Billion |
+6.17% |
| 2015-12-31 | CA$13.09 Billion ≈ $9.47 Billion |
+11.09% |
| 2014-12-31 | CA$11.78 Billion ≈ $8.52 Billion |
+8.41% |
| 2013-12-31 | CA$10.87 Billion ≈ $7.86 Billion |
-10.88% |
| 2012-12-31 | CA$12.19 Billion ≈ $8.82 Billion |
-10.59% |
| 2011-12-31 | CA$13.64 Billion ≈ $9.87 Billion |
+19.21% |
| 2010-12-31 | CA$11.44 Billion ≈ $8.28 Billion |
+30.62% |
| 2009-12-31 | CA$8.76 Billion ≈ $6.34 Billion |
-15.88% |
| 2008-12-31 | CA$10.41 Billion ≈ $7.53 Billion |
+11.17% |
| 2007-12-31 | CA$9.37 Billion ≈ $6.78 Billion |
-1.65% |
| 2006-12-31 | CA$9.52 Billion ≈ $6.89 Billion |
+6.87% |
| 2005-12-31 | CA$8.91 Billion ≈ $6.45 Billion |
-19.47% |
| 2003-12-31 | CA$11.06 Billion ≈ $8.00 Billion |
+14.03% |
| 2002-12-31 | CA$9.70 Billion ≈ $7.02 Billion |
-4.90% |
| 2001-12-31 | CA$10.20 Billion ≈ $7.38 Billion |
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About 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