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. Check Aritzia Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Aritzia Inc total assets.

Aritzia Inc Competitors by Total Liabilities

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

Company Country Total Liabilities
Primerica Inc
NYSE:PRI
USA $12.16 Billion
UNICHARM CORP. SP.ADR 1
F:UN41
Germany €331.92 Billion
Biomerieux SA
PA:BIM
France €1.47 Billion
Alpha Services and Holdings S.A.
AT:ALPHA
Greece €64.85 Billion
Globus Medical
NYSE:GMED
USA $719.65 Million
Swancor Advanced Materials Co Ltd
SHG:688585
China CN¥936.51 Million
Columbia Banking System Inc
NASDAQ:COLB
USA $57.83 Billion
Alstom S.A.
PA:ALO
France €24.68 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. See ATZ equity financing ratio to measure how much of total assets are equity-financed.

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
$8.47 Billion
CA$11.71 Billion CAD
Market Cap Rank
#2536 Global
#86 in Canada
Share Price
CA$120.15
Change (1 day)
-2.71%
52-Week Range
CA$79.54 - 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