Alimentation Couchen Tard Inc A (ATD) - Total Liabilities
Based on the latest financial reports, Alimentation Couchen Tard Inc A (ATD) has total liabilities worth CA$25.17 Billion CAD (≈ $18.21 Billion 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 ATD shareholders equity momentum to track the company's year-over-year net asset growth rate.
Alimentation Couchen Tard Inc A - Total Liabilities Trend (1997–2025)
This chart illustrates how Alimentation Couchen Tard Inc A's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Alimentation Couchen Tard Inc A generate to measure how efficiently the company converts operating cash flow to free cash.
Alimentation Couchen Tard Inc A Competitors by Total Liabilities
The table below lists competitors of Alimentation Couchen Tard Inc A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
United Rentals Inc
NYSE:URI
|
USA | $21.07 Billion |
|
AB Volvo (publ)
ST:VOLV-B
|
Sweden | Skr491.70 Billion |
|
Truist Financial Corp
NYSE:TFC
|
USA | $484.76 Billion |
|
Hyundai Motor Co. Ltd.
KO:005380
|
Korea | ₩241.20 Trillion |
|
Aflac Incorporated
NYSE:AFL
|
USA | $97.82 Billion |
|
PACCAR Inc
NASDAQ:PCAR
|
USA | $23.80 Billion |
|
TE Connectivity Ltd
NYSE:TEL
|
USA | $12.35 Billion |
|
Dominion Energy Inc
NYSE:D
|
USA | $84.87 Billion |
Liability Composition Analysis (1997–2025)
This chart breaks down Alimentation Couchen Tard Inc A'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 market cap of Alimentation Couchen Tard Inc A.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.95 | 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 | 0.19 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 Alimentation Couchen Tard Inc A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alimentation Couchen Tard Inc A (1997–2025)
The table below shows the annual total liabilities of Alimentation Couchen Tard Inc A from 1997 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-04-30 | CA$23.22 Billion ≈ $16.80 Billion |
-3.33% |
| 2024-04-30 | CA$24.02 Billion ≈ $17.38 Billion |
+45.99% |
| 2023-04-30 | CA$16.45 Billion ≈ $11.90 Billion |
-3.68% |
| 2022-04-30 | CA$17.08 Billion ≈ $12.36 Billion |
+5.44% |
| 2021-04-30 | CA$16.20 Billion ≈ $11.72 Billion |
+4.55% |
| 2020-04-30 | CA$15.50 Billion ≈ $11.21 Billion |
+15.37% |
| 2019-04-30 | CA$13.43 Billion ≈ $9.72 Billion |
-11.93% |
| 2018-04-30 | CA$15.25 Billion ≈ $11.03 Billion |
+86.85% |
| 2017-04-30 | CA$8.16 Billion ≈ $5.90 Billion |
+13.34% |
| 2016-04-30 | CA$7.20 Billion ≈ $5.21 Billion |
+3.57% |
| 2015-04-30 | CA$6.95 Billion ≈ $5.03 Billion |
+5.75% |
| 2014-04-30 | CA$6.57 Billion ≈ $4.76 Billion |
-9.98% |
| 2013-04-30 | CA$7.30 Billion ≈ $5.28 Billion |
+219.79% |
| 2012-04-30 | CA$2.28 Billion ≈ $1.65 Billion |
+17.48% |
| 2011-04-30 | CA$1.94 Billion ≈ $1.41 Billion |
-6.35% |
| 2010-04-30 | CA$2.08 Billion ≈ $1.50 Billion |
+8.12% |
| 2009-04-30 | CA$1.92 Billion ≈ $1.39 Billion |
-5.64% |
| 2008-04-30 | CA$2.03 Billion ≈ $1.47 Billion |
+19.83% |
| 2007-04-30 | CA$1.70 Billion ≈ $1.23 Billion |
+21.25% |
| 2006-04-30 | CA$1.40 Billion ≈ $1.01 Billion |
+0.14% |
| 2005-04-30 | CA$1.40 Billion ≈ $1.01 Billion |
+10.60% |
| 2004-04-30 | CA$1.26 Billion ≈ $914.82 Million |
+189.45% |
| 2003-04-30 | CA$436.92 Million ≈ $316.06 Million |
+67.10% |
| 2002-04-30 | CA$261.46 Million ≈ $189.14 Million |
+22.55% |
| 2001-04-30 | CA$213.35 Million ≈ $154.34 Million |
-7.98% |
| 2000-04-30 | CA$231.86 Million ≈ $167.72 Million |
+2.96% |
| 1999-04-30 | CA$225.20 Million ≈ $162.91 Million |
+193.09% |
| 1998-04-30 | CA$76.84 Million ≈ $55.58 Million |
+273.82% |
| 1997-04-30 | CA$20.55 Million ≈ $14.87 Million |
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About Alimentation Couchen Tard Inc A
Alimentation Couche-Tard Inc. operates and licenses convenience stores in North America, Europe, and Asia. It offers cigarette products and other nicotine products, beverages, beer, wine, fresh food offerings comprising quick service restaurants, candy and snacks, grocery items, and car wash and other services; road transportation fuels and operates electric vehicles charging stations; sells ener… Read more