K-Bro Linen Inc. (KBL) - Total Liabilities
Based on the latest financial reports, K-Bro Linen Inc. (KBL) has total liabilities worth CA$430.60 Million CAD (≈ $311.49 Million 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. Explore cash efficiency ratio of K-Bro Linen Inc. to assess how effectively this company generates cash.
K-Bro Linen Inc. - Total Liabilities Trend (2005–2025)
This chart illustrates how K-Bro Linen Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check KBL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
K-Bro Linen Inc. Competitors by Total Liabilities
The table below lists competitors of K-Bro Linen Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Axiomtek Co Ltd
TWO:3088
|
Taiwan | NT$2.43 Billion |
|
Hanil Cement Co Ltd
KO:003300
|
Korea | ₩1.37 Trillion |
|
Maoming Petro-Chemical Shihua Co Ltd
SHE:000637
|
China | CN¥1.51 Billion |
|
FM Mattsson Mora Group AB (publ)
ST:FMM-B
|
Sweden | Skr779.30 Million |
|
Alandsbanken Abp A
HE:ALBAV
|
Finland | €4.79 Billion |
|
Worldex Industry & Trading Co. Ltd
KQ:101160
|
Korea | ₩90.85 Billion |
|
Singaraja Putra
JK:SINI
|
Indonesia | Rp2.05 Trillion |
|
Hengxin Mobile Business
SHE:300081
|
China | CN¥977.43 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down K-Bro Linen 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 full company profile including market capitalisation, see KBL stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.88 | 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 | 1.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 K-Bro Linen Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for K-Bro Linen Inc. (2005–2025)
The table below shows the annual total liabilities of K-Bro Linen Inc. from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$430.60 Million ≈ $311.49 Million |
+73.11% |
| 2024-12-31 | CA$248.74 Million ≈ $179.93 Million |
+30.72% |
| 2023-12-31 | CA$190.28 Million ≈ $137.65 Million |
+27.52% |
| 2022-12-31 | CA$149.22 Million ≈ $107.94 Million |
+2.12% |
| 2021-12-31 | CA$146.12 Million ≈ $105.70 Million |
+8.79% |
| 2020-12-31 | CA$134.31 Million ≈ $97.16 Million |
-13.91% |
| 2019-12-31 | CA$156.01 Million ≈ $112.85 Million |
+26.25% |
| 2018-12-31 | CA$123.57 Million ≈ $89.39 Million |
+31.98% |
| 2017-12-31 | CA$93.63 Million ≈ $67.73 Million |
+81.39% |
| 2016-12-31 | CA$51.62 Million ≈ $37.34 Million |
+73.31% |
| 2015-12-31 | CA$29.78 Million ≈ $21.54 Million |
+28.38% |
| 2014-12-31 | CA$23.20 Million ≈ $16.78 Million |
-43.71% |
| 2013-12-31 | CA$41.21 Million ≈ $29.81 Million |
+52.00% |
| 2012-12-31 | CA$27.11 Million ≈ $19.61 Million |
-4.83% |
| 2011-12-31 | CA$28.49 Million ≈ $20.61 Million |
+0.25% |
| 2010-12-31 | CA$28.42 Million ≈ $20.56 Million |
+49.40% |
| 2009-12-31 | CA$19.02 Million ≈ $13.76 Million |
-13.78% |
| 2008-12-31 | CA$22.06 Million ≈ $15.96 Million |
-37.14% |
| 2007-12-31 | CA$35.10 Million ≈ $25.39 Million |
+40.90% |
| 2006-12-31 | CA$24.91 Million ≈ $18.02 Million |
+19.52% |
| 2005-12-31 | CA$20.84 Million ≈ $15.08 Million |
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About K-Bro Linen Inc.
K-Bro Linen Inc., together with its subsidiaries, provides laundry and linen services to healthcare organizations, hotels, and other commercial accounts in Canada and the United Kingdom. The company engages in the processing, management, and distribution of general and operating room linens, such as sheets, blankets, towels, tablecloths, surgical gowns, drapes, and other linens. It also provides … Read more