Aritzia Inc (ATZ) - Total Liabilities
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.
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 Aritzia Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Aritzia Inc Competitors by Total Liabilities
The table below lists competitors of Aritzia Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Trimble Inc
NASDAQ:TRMB
|
USA | $3.35 Billion |
|
Dynatrace Holdings LLC
NYSE:DT
|
USA | $1.80 Billion |
|
AVIC Jonhon Optronic Technology Co Ltd
SHE:002179
|
China | CN¥16.19 Billion |
|
Industrivarden AB ser. A
ST:INDU-A
|
Sweden | Skr7.93 Billion |
|
Krung Thai Bank Public Company Limited
F:NVPB
|
Germany | €3.35 Trillion |
|
Sociedad Química y Minera de Chile S.A.
SN:SQM-B
|
Chile | CL$6.19 Billion |
|
Tradeweb Markets Inc
NASDAQ:TW
|
USA | $1.00 Billion |
|
The J. M. Smucker Company
NYSE:SJM
|
USA | $11.57 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 Aritzia Inc market capitalisation.
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
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