AirBoss of America Corp. (BOS) - Total Liabilities

Latest as of June 2026: CA$171.05 Million CAD ≈ $123.74 Million USD

Based on the latest financial reports, AirBoss of America Corp. (BOS) has total liabilities worth CA$171.05 Million CAD (≈ $123.74 Million USD) as of June 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. Explore AirBoss of America Corp. (BOS) investment intensity to see how much of total assets are deployed in long-term investments.

AirBoss of America Corp. - Total Liabilities Trend (1993–2025)

This chart illustrates how AirBoss of America Corp.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of AirBoss of America Corp..

AirBoss of America Corp. Competitors by Total Liabilities

The table below lists competitors of AirBoss of America Corp. ranked by their total liabilities.

Company Country Total Liabilities
PAN Group JSC
VN:PAN
Vietnam ₫6.62 Trillion
Atlas Salt Inc
V:SALT
Canada CA$2.57 Million
Promate Solutions
TWO:6577
Taiwan NT$677.25 Million
Gem Terminal Industry Co Ltd
TW:2460
Taiwan NT$2.99 Billion
LBS Bina Group Bhd
KLSE:5789
Malaysia RM2.56 Billion
CONPET SA
RO:COTE
Romania RON136.04 Million
Assertio Therapeutics Inc
NASDAQ:ASRT
USA $135.67 Million
Texaf SA
BR:TEXF
Belgium €62.77 Million

Liability Composition Analysis (1993–2025)

This chart breaks down AirBoss of America Corp.'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 BOS equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.72 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 N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.44 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.59 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 AirBoss of America Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for AirBoss of America Corp. (1993–2025)

The table below shows the annual total liabilities of AirBoss of America Corp. from 1993 to 2025.

Year Total Liabilities Change
2025-12-31 CA$160.94 Million
≈ $116.42 Million
-12.30%
2024-12-31 CA$183.52 Million
≈ $132.75 Million
-11.68%
2023-12-31 CA$207.80 Million
≈ $150.32 Million
-14.76%
2022-12-31 CA$243.77 Million
≈ $176.34 Million
+17.13%
2021-12-31 CA$208.12 Million
≈ $150.55 Million
+20.45%
2020-12-31 CA$172.78 Million
≈ $124.99 Million
+39.69%
2019-12-31 CA$123.69 Million
≈ $89.47 Million
+11.38%
2018-12-31 CA$111.05 Million
≈ $80.33 Million
+2.08%
2017-12-31 CA$108.79 Million
≈ $78.69 Million
-6.08%
2016-12-31 CA$115.83 Million
≈ $83.79 Million
-2.00%
2015-12-31 CA$118.20 Million
≈ $85.51 Million
+19.55%
2014-12-31 CA$98.87 Million
≈ $71.52 Million
-5.51%
2013-12-31 CA$104.63 Million
≈ $75.69 Million
+162.67%
2012-12-31 CA$39.83 Million
≈ $28.82 Million
-17.99%
2011-12-31 CA$48.58 Million
≈ $35.14 Million
-24.99%
2010-12-31 CA$64.76 Million
≈ $46.85 Million
+4.71%
2009-12-31 CA$61.85 Million
≈ $44.74 Million
-17.65%
2008-12-31 CA$75.10 Million
≈ $54.33 Million
+3.57%
2007-12-31 CA$72.51 Million
≈ $52.45 Million
+12.30%
2006-12-31 CA$64.57 Million
≈ $46.71 Million
+9.59%
2005-12-31 CA$58.92 Million
≈ $42.62 Million
+4.03%
2004-12-31 CA$56.64 Million
≈ $40.97 Million
+9.24%
2003-12-31 CA$51.85 Million
≈ $37.51 Million
+13.44%
2002-12-31 CA$45.71 Million
≈ $33.06 Million
+2.24%
2001-12-31 CA$44.71 Million
≈ $32.34 Million
-2.71%
2000-12-31 CA$45.95 Million
≈ $33.24 Million
+4.32%
1999-12-31 CA$44.05 Million
≈ $31.87 Million
+176.66%
1998-12-31 CA$15.92 Million
≈ $11.52 Million
+8.50%
1997-12-31 CA$14.68 Million
≈ $10.62 Million
+11.11%
1996-12-31 CA$13.21 Million
≈ $9.55 Million
+275.29%
1995-12-31 CA$3.52 Million
≈ $2.55 Million
+393.90%
1994-12-31 CA$712.55K
≈ $515.45K
-20.79%
1993-12-31 CA$899.55K
≈ $650.72K
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About AirBoss of America Corp.

TO:BOS Canada Specialty Chemicals
Market Cap
$151.91 Million
CA$210.00 Million CAD
Market Cap Rank
#17727 Global
#582 in Canada
Share Price
CA$7.73
Change (1 day)
+1.84%
52-Week Range
CA$4.00 - CA$9.28
All Time High
CA$40.71
About

AirBoss of America Corp., together with its subsidiaries, manufactures and sells rubber-based products in Canada, the United States, and internationally. The company operates through AirBoss Rubber Solutions and AirBoss Manufactured Products segments. The AirBoss Rubber Solutions segment involves in the manufacture and distribution of rubber compounds and rubber compounding related chemicals for … Read more