Air Canada (AC) - Total Liabilities

Latest as of December 2025: CA$28.62 Billion CAD

Based on the latest financial reports, Air Canada (AC) has total liabilities worth CA$28.62 Billion CAD 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 (2001–2025)

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
Corporacion America Airports
NYSE:CAAP
USA $2.79 Billion
Regis Resources Ltd
AU:RRL
Australia AU$661.86 Million
Indian Renewable Energy Development Agency Limited
NSE:IREDA
India Rs748.74 Billion
Arcellx Inc
NASDAQ:ACLX
USA $215.14 Million
Uni-President China Holdings Ltd
F:58U
Germany €10.28 Billion
FOSITEK CORP
TW:6805
Taiwan NT$6.16 Billion
Just Eat Takeaway
AS:TKWY
Netherlands €2.82 Billion
Science Applications International Corporation
LSE:0V9N
UK $3.91 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.

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 0.20 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 (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 -0.68%
2024-12-31 CA$28.82 Billion -1.89%
2023-12-31 CA$29.38 Billion -5.43%
2022-12-31 CA$31.06 Billion +1.49%
2021-12-31 CA$30.61 Billion +12.53%
2020-12-31 CA$27.20 Billion +16.43%
2019-12-31 CA$23.36 Billion +54.04%
2018-12-31 CA$15.16 Billion +5.60%
2017-12-31 CA$14.36 Billion +3.35%
2016-12-31 CA$13.89 Billion +6.17%
2015-12-31 CA$13.09 Billion +11.09%
2014-12-31 CA$11.78 Billion +8.41%
2013-12-31 CA$10.87 Billion -10.88%
2012-12-31 CA$12.19 Billion -10.59%
2011-12-31 CA$13.64 Billion +19.21%
2010-12-31 CA$11.44 Billion +30.62%
2009-12-31 CA$8.76 Billion -15.88%
2008-12-31 CA$10.41 Billion +11.17%
2007-12-31 CA$9.37 Billion -1.65%
2006-12-31 CA$9.52 Billion +6.87%
2005-12-31 CA$8.91 Billion -19.47%
2003-12-31 CA$11.06 Billion +14.03%
2002-12-31 CA$9.70 Billion -4.90%
2001-12-31 CA$10.20 Billion --

About Air Canada

TO:AC Canada Airlines
Market Cap
$4.04 Billion
CA$5.58 Billion CAD
Market Cap Rank
#4029 Global
#69 in Canada
Share Price
CA$18.96
Change (1 day)
+1.50%
52-Week Range
CA$13.87 - CA$23.29
All Time High
CA$52.09
About

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