Kelso Technologies Inc (KLS) - Total Liabilities
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. Explore Kelso Technologies Inc cash conversion from operations to assess how effectively this company generates cash.
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. Check asset resilience ratio of Kelso Technologies Inc to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Akbar Indomakmur Stimec Tbk
JK:AIMS
|
Indonesia | Rp4.84 Billion |
|
Boutique Newcity Public Company Limited
BK:BTNC
|
Thailand | ฿45.66 Million |
|
Witbe Net SA
PA:ALWIT
|
France | €16.43 Million |
|
Nextage Therapeutics Ltd
TA:NXTG
|
Israel | ILA5.89 Million |
|
Blue Coast Hotels Limited
NSE:BLUECOAST
|
India | Rs285.43 Million |
|
Till Capital Ltd
V:TIL
|
Canada | CA$147.08K |
|
Castle Minerals Ltd
AU:CDT
|
Australia | AU$1.23 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 |
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About Kelso Technologies Inc
Kelso Technologies Inc. designs, engineers, markets, produces and distributes various proprietary pressure relief valves in the United States and Canada. It offers rail and road transport equipment, such as pressure relief, vacuum relief, and bottom outlet valves; pressure cars; pressure relief; one-bolt manway; emergency response kit; pressure differential; service bulletins; and installation ma… Read more