K-Bro Linen Inc. (KBL) - Total Liabilities
Based on the latest financial reports, K-Bro Linen Inc. (KBL) has total liabilities worth CA$426.61 Million CAD (≈ $308.60 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 how fast is K-Bro Linen Inc. growing its equity to track the company's year-over-year net asset growth rate.
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. See K-Bro Linen Inc. (KBL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Horizon Quantum Holdings Ltd. Class A Ordinary Shares
NYSE:HQ
|
USA | $27.18 Million |
|
PRIMA MARINE PCL-NVDR
BK:PRM-R
|
Thailand | ฿10.45 Billion |
|
NOTE AB
ST:NOTE
|
Sweden | Skr3.20 Billion |
|
Perspective Therapeutics Inc.
NYSE MKT:CATX
|
USA | $63.33 Million |
|
UPC Technology Corp
TW:1313
|
Taiwan | NT$25.50 Billion |
|
Jiangsu Baoli Asphalt
SHE:300135
|
China | CN¥687.40 Million |
|
ShaoYang Victor Hydraulics Co.Ltd
SHE:301079
|
China | CN¥392.60 Million |
|
Zhejiang Jinlihua Electric Co
SHE:300069
|
China | CN¥346.45 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 market value of K-Bro Linen Inc..
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.87 | 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 |
-- |
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