Aritzia Inc (ATZ) - Total Liabilities

Latest as of November 2025: CA$1.83 Billion CAD ≈ $1.32 Billion USD

Based on the latest financial reports, Aritzia Inc (ATZ) has total liabilities worth CA$1.83 Billion CAD (≈ $1.32 Billion USD) as of November 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. Also explore ATZ net assets growth trend to track the company's year-over-year net asset growth rate.

Aritzia Inc - Total Liabilities Trend (2015–2025)

This chart illustrates how Aritzia Inc's total liabilities have evolved over time, based on quarterly financial data. See ATZ free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Aritzia Inc Competitors by Total Liabilities

The table below lists competitors of Aritzia Inc ranked by their total liabilities.

Company Country Total Liabilities
Smithfield Foods, Inc. Common Stock
NASDAQ:SFD
USA $4.80 Billion
Keyera Corp.
TO:KEY
Canada CA$10.70 Billion
Harmony Gold Mining Company Limited
F:HAM
Germany €62.42 Billion
Eneva S.A
SA:ENEV3
Brazil R$36.59 Billion
Enlight Renewable Energy Ltd
TA:ENLT
Israel ILA6.88 Billion
Aurobindo Pharma Limited
NSE:AUROPHARMA
India Rs206.19 Billion
CareTrust REIT Inc.
NYSE:CTRE
USA $1.08 Billion

Liability Composition Analysis (2015–2025)

This chart breaks down Aritzia 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. For the full company profile including market capitalisation, see ATZ company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.44 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 0.70 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.36 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.58 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 Aritzia Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Aritzia Inc (2015–2025)

The table below shows the annual total liabilities of Aritzia Inc from 2015 to 2025.

Year Total Liabilities Change
2025-02-28 CA$1.36 Billion
≈ $984.69 Million
+19.55%
2024-02-29 CA$1.14 Billion
≈ $823.67 Million
-1.05%
2023-02-28 CA$1.15 Billion
≈ $832.44 Million
+28.75%
2022-02-28 CA$893.77 Million
≈ $646.54 Million
+14.52%
2021-02-28 CA$780.47 Million
≈ $564.58 Million
+10.76%
2020-02-29 CA$704.65 Million
≈ $509.73 Million
+176.26%
2019-02-28 CA$255.06 Million
≈ $184.51 Million
-9.54%
2018-02-28 CA$281.98 Million
≈ $203.98 Million
-1.14%
2017-02-28 CA$285.24 Million
≈ $206.34 Million
-1.11%
2016-02-29 CA$288.44 Million
≈ $208.65 Million
-1.59%
2015-02-28 CA$293.10 Million
≈ $212.02 Million
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About Aritzia Inc

TO:ATZ Canada Apparel Retail
Market Cap
$9.85 Billion
CA$13.61 Billion CAD
Market Cap Rank
#2255 Global
#78 in Canada
Share Price
CA$139.68
Change (1 day)
+0.84%
52-Week Range
CA$70.95 - CA$173.20
All Time High
CA$173.20
About

Aritzia Inc., together with its subsidiaries, designs, develops, and sells apparels and accessories for women in the United States and Canada. The company offers activewear, blazers and vests, dresses, intimates and shapewear, jackets and coats, jeans, jumpsuits and rompers, leggings and bike shorts, bodysuits, tanks, pants, shirts and blouses, shorts, skirts, sweaters and cardigans, sweatpants, … Read more