Aritzia Inc Total Liabilities
Aritzia Inc 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. Check how resilient are Aritzia Inc's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Aritzia Inc (2015–2025)
Total liabilities of Aritzia Inc from 2015 to 2025. This chart illustrates how Aritzia Inc's total liabilities have evolved over time, based on quarterly financial data.
Aritzia Inc Competitors by Total Liabilities
The table below lists competitors of Aritzia Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ORIGIN ENERGY UNSP.ADR/1
F:ORL0
|
Germany | €11.07 Billion |
|
TATA CONSUMER PRODUCTS LIMITED
NSE:TATACONSUM
|
India | Rs103.02 Billion |
|
Five Below Inc
NASDAQ:FIVE
|
USA | $2.74 Billion |
|
Allegion PLC
NYSE:ALLE
|
USA | $3.21 Billion |
|
Nio Inc Class A ADR
F:N3IA
|
Germany | €111.71 Billion |
|
Ningbo Tuopu Group Co Ltd
SHG:601689
|
China | CN¥18.34 Billion |
|
MMG Limited
F:OMS1
|
Germany | €8.40 Billion |
|
Koc Holding AS
IS:KCHOL
|
Turkey | TL4.07 Trillion |
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 complete balance sheet picture, see balance sheet size of Aritzia Inc.
Liquidity & Leverage Metrics
Aritzia Inc Total Liabilities Ratios Explained
Aritzia Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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