AirBoss of America Corp. (BOS) - Total Liabilities
Based on the latest financial reports, AirBoss of America Corp. (BOS) has total liabilities worth CA$162.39 Million CAD (≈ $117.47 Million USD) as of March 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. Also explore BOS shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. See how much free cash does AirBoss of America Corp. generate to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Fortinova Fastigheter AB Series B
ST:FNOVA-B
|
Sweden | Skr3.32 Billion |
|
Reyon Pharmaceutical Co Ltd
KO:102460
|
Korea | ₩239.99 Billion |
|
Land General Bhd
KLSE:3174
|
Malaysia | RM644.36 Million |
|
Interactive Digital Technologies
TWO:6486
|
Taiwan | NT$1.53 Billion |
|
Pioneer Floating Rate Trust
NYSE:PHD
|
USA | $66.83 Million |
|
Southern Hydropower JSC
VN:SHP
|
Vietnam | ₫53.29 Billion |
|
Dynagas LNG Partners LP
NYSE:DLNG
|
USA | $305.11 Million |
|
Western Investment Company of Canada Limited
V:WI
|
Canada | CA$60.14 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. For the full company profile including market capitalisation, see AirBoss of America Corp. (BOS) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.68 | 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 | 1.38 | 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 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.
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