K-Bro Linen Inc. (KBL) - Total Liabilities
Based on the latest financial reports, K-Bro Linen Inc. (KBL) has total liabilities worth CA$429.54 Million CAD (≈ $310.72 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. Check KBL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see KBL asset base.
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 |
|---|---|---|
|
HELLOFRESH UNSP.ADS/025
F:HFG0
|
Germany | €1.61 Billion |
|
Berto Acquisition Corp. Ordinary Shares
NASDAQ:TACO
|
USA | $14.12 Million |
|
Shinhsiung Natural Gas
TWO:8908
|
Taiwan | NT$7.86 Billion |
|
Qingdao Daneng Environmental Protection Equipment Co Ltd
SHG:688501
|
China | CN¥1.72 Billion |
|
GDI Integrated
TO:GDI
|
Canada | CA$762.00 Million |
|
Shanghai Rychen Technologies Co. Ltd. A
SHE:301273
|
China | CN¥336.55 Million |
|
Dahu Aquaculture Co Ltd
SHG:600257
|
China | CN¥847.42 Million |
|
Bright Oceans Inter Telecom Corp
SHG:600289
|
China | CN¥617.06 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. See K-Bro Linen Inc. balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.85 | 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 | 1.54 | 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