Canadian Tire Corporation Limited Total Liabilities

Latest as of December 2025: CA$14.73 Billion CAD ≈ $10.65 Billion USD

Canadian Tire Corporation Limited total liabilities. Based on the latest financial reports, Canadian Tire Corporation Limited (CTC) has total liabilities worth CA$14.73 Billion CAD (≈ $10.65 Billion USD) as of December 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 CTC financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Canadian Tire Corporation Limited (1995–2025)

Total liabilities of Canadian Tire Corporation Limited from 1995 to 2025. This chart illustrates how Canadian Tire Corporation Limited's total liabilities have evolved over time, based on quarterly financial data. Explore Canadian Tire Corporation Limited (CTC) investment intensity to see how much of total assets are deployed in long-term investments.

Canadian Tire Corporation Limited Competitors by Total Liabilities

The table below lists competitors of Canadian Tire Corporation Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Basler Kantonalbank SW:BSKP	Switzerland	CHF51.12 Billion
Okea ASA OL:OKEA	Norway	Nkr1.96 Billion
Jilin Liyuan Precision Manufacturing Co Ltd SHE:002501	China	CN¥835.05 Million
KINX Inc KQ:093320	Korea	₩93.85 Billion
AmRest Holdings SE MC:EAT	Spain	€1.93 Billion
Tatwah Smartech Co Ltd SHE:002512	China	CN¥1.88 Billion
Qualipoly Chemical Corp TW:4722	Taiwan	NT$3.60 Billion
Sage Therapeutics Inc NASDAQ:SAGE	USA	$54.19 Million

Liability Composition Analysis (1995–2025)

This chart breaks down Canadian Tire Corporation Limited'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 Canadian Tire Corporation Limited total assets.

Liquidity & Leverage Metrics

Canadian Tire Corporation Limited Total Liabilities Ratios Explained

Canadian Tire Corporation Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.83	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	2.51	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.68	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 Canadian Tire Corporation Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Canadian Tire Corporation Limited (1995–2025)

The table below shows the annual total liabilities of Canadian Tire Corporation Limited from 1995 to 2025.

Year	Total Liabilities	Change
2025-12-31	CA$14.73 Billion ≈ $10.65 Billion	-2.81%
2024-12-31	CA$15.15 Billion ≈ $10.96 Billion	-2.45%
2023-12-31	CA$15.53 Billion ≈ $11.24 Billion	+3.12%
2022-12-31	CA$15.06 Billion ≈ $10.90 Billion	-1.49%
2021-12-31	CA$15.29 Billion ≈ $11.06 Billion	+5.15%
2020-12-31	CA$14.54 Billion ≈ $10.52 Billion	+3.77%
2019-12-31	CA$14.01 Billion ≈ $10.14 Billion	+39.29%
2018-12-31	CA$10.06 Billion ≈ $7.28 Billion	+5.18%
2017-12-31	CA$9.57 Billion ≈ $6.92 Billion	0.00%
2016-12-31	CA$9.57 Billion ≈ $6.92 Billion	+3.99%
2015-12-31	CA$9.20 Billion ≈ $6.65 Billion	+12.44%
2014-12-31	CA$8.18 Billion ≈ $5.92 Billion	-2.82%
2013-12-31	CA$8.42 Billion ≈ $6.09 Billion	+6.15%
2012-12-31	CA$7.93 Billion ≈ $5.74 Billion	+68.81%
2011-12-31	CA$4.70 Billion ≈ $3.40 Billion	-9.40%
2010-12-31	CA$5.18 Billion ≈ $3.75 Billion	+22.89%
2009-12-31	CA$4.22 Billion ≈ $3.05 Billion	+15.37%
2008-12-31	CA$3.66 Billion ≈ $2.65 Billion	+21.11%
2007-12-31	CA$3.02 Billion ≈ $2.18 Billion	-3.98%
2006-12-31	CA$3.14 Billion ≈ $2.27 Billion	+17.89%
2005-12-31	CA$2.67 Billion ≈ $1.93 Billion	+3.89%
2004-12-31	CA$2.57 Billion ≈ $1.86 Billion	-7.26%
2003-12-31	CA$2.77 Billion ≈ $2.00 Billion	+12.20%
2002-12-31	CA$2.47 Billion ≈ $1.78 Billion	+7.83%
2001-12-31	CA$2.29 Billion ≈ $1.66 Billion	-9.43%
2000-12-31	CA$2.53 Billion ≈ $1.83 Billion	+32.67%
1999-12-31	CA$1.90 Billion ≈ $1.38 Billion	+20.80%
1998-12-31	CA$1.58 Billion ≈ $1.14 Billion	+20.82%
1997-12-31	CA$1.30 Billion ≈ $943.80 Million	0.00%
1996-12-31	CA$1.30 Billion ≈ $943.80 Million	-9.09%
1995-12-31	CA$1.44 Billion ≈ $1.04 Billion	--

About Canadian Tire Corporation Limited

TO:CTC Canada Specialty Retail

Market Cap

$545.36 Million

CA$753.89 Million CAD

Market Cap Rank

#11394 Global

#339 in Canada

Share Price

CA$220.22

Change (1 day)

+0.47%

52-Week Range

CA$203.00 - CA$247.00

All Time High

CA$398.39