Kelso Technologies Inc (KLS) - Total Liabilities

Latest as of September 2025: CA$1.62 Million CAD ≈ $1.17 Million USD

Based on the latest financial reports, Kelso Technologies Inc (KLS) has total liabilities worth CA$1.62 Million CAD (≈ $1.17 Million USD) as of September 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.

Kelso Technologies Inc - Total Liabilities Trend (1997–2024)

This chart illustrates how Kelso Technologies Inc's total liabilities have evolved over time, based on quarterly financial data. See Kelso Technologies Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Kelso Technologies Inc Competitors by Total Liabilities

The table below lists competitors of Kelso Technologies Inc ranked by their total liabilities.

Company	Country	Total Liabilities
Asia Fiber Public Company Limited BK:AFC	Thailand	฿223.11 Million
5E ADVANCED MATERIALS CDI F:J9I0	Germany	€6.99 Million
Liminatus Pharma, Inc. Class A Common Stock NASDAQ:LIMN	USA	$10.33 Million
Blue Coast Hotels Limited NSE:BLUECOAST	India	Rs285.76 Million
SIXTY SIX CAPITAL INC. F:5CR0	Germany	€4.04 Million
Alefarm Brewing AS CO:ALEFRM	Denmark	Dkr1.62 Million
Hidili Industry International Development Limited F:3H3	Germany	€10.78 Billion
Wirtek A/S CO:WIRTEK	Denmark	Dkr19.63 Million

Liability Composition Analysis (1997–2024)

This chart breaks down Kelso Technologies 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 Kelso Technologies Inc (KLS) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.82	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	0.33	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.25	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 Kelso Technologies Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kelso Technologies Inc (1997–2024)

The table below shows the annual total liabilities of Kelso Technologies Inc from 1997 to 2024.

Year	Total Liabilities	Change
2024-12-31	CA$2.34 Million ≈ $1.69 Million	+138.17%
2023-12-31	CA$983.02K ≈ $711.10K	-28.01%
2022-12-31	CA$1.37 Million ≈ $987.76K	-18.40%
2021-12-31	CA$1.67 Million ≈ $1.21 Million	+58.53%
2020-12-31	CA$1.06 Million ≈ $763.60K	-44.04%
2019-12-31	CA$1.89 Million ≈ $1.36 Million	+6.02%
2018-12-31	CA$1.78 Million ≈ $1.29 Million	+11.21%
2017-12-31	CA$1.60 Million ≈ $1.16 Million	+25.17%
2016-12-31	CA$1.28 Million ≈ $924.63K	-49.89%
2015-12-31	CA$2.55 Million ≈ $1.85 Million	-37.74%
2014-12-31	CA$4.10 Million ≈ $2.96 Million	+742.80%
2013-12-31	CA$486.15K ≈ $351.67K	+71.76%
2012-12-31	CA$283.04K ≈ $204.75K	+5.19%
2011-12-31	CA$269.07K ≈ $194.64K	-25.25%
2010-12-31	CA$359.97K ≈ $260.40K	-57.15%
2009-12-31	CA$840.17K ≈ $607.76K	+62.76%
2008-12-31	CA$516.20K ≈ $373.41K	+110.63%
2007-12-31	CA$245.07K ≈ $177.28K	+34.46%
2006-12-31	CA$182.27K ≈ $131.85K	+620.91%
2005-12-31	CA$25.28K ≈ $18.29K	-66.41%
2004-12-31	CA$75.26K ≈ $54.44K	-35.99%
2003-12-31	CA$117.57K ≈ $85.05K	+57.66%
2002-12-31	CA$74.57K ≈ $53.94K	-51.73%
2001-12-31	CA$154.49K ≈ $111.76K	+24.51%
2000-12-31	CA$124.08K ≈ $89.76K	-58.91%
1999-12-31	CA$302.00K ≈ $218.46K	+409.19%
1998-12-31	CA$59.31K ≈ $42.90K	+12.06%
1997-12-31	CA$52.93K ≈ $38.29K	--

About Kelso Technologies Inc

TO:KLS Canada Railroads

Market Cap

$5.39 Million

CA$7.45 Million CAD

Market Cap Rank

#28425 Global

#1268 in Canada

Share Price

CA$0.14

Change (1 day)

+3.85%

52-Week Range

CA$0.12 - CA$0.25

All Time High

CA$2.07