KP Tissue Inc (KPT) - Total Liabilities

Latest as of December 2025: CA$1.80 Million CAD ≈ $1.30 Million USD

Based on the latest financial reports, KP Tissue Inc (KPT) has total liabilities worth CA$1.80 Million CAD (≈ $1.30 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 KPT cash flow metrics to assess how effectively this company generates cash.

KP Tissue Inc - Total Liabilities Trend (2012–2025)

This chart illustrates how KP Tissue Inc's total liabilities have evolved over time, based on quarterly financial data. Check KP Tissue Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.

KP Tissue Inc Competitors by Total Liabilities

The table below lists competitors of KP Tissue Inc ranked by their total liabilities.

Company Country Total Liabilities
Cullman Bancorp Inc.
NASDAQ:CULL
USA $338.46 Million
IX Acquisition Corp
NASDAQ:IXAQ
USA $13.70 Million
DSK Co. Ltd
KQ:109740
Korea ₩29.68 Billion
General Plastic Industrial Co Ltd
TW:6128
Taiwan NT$3.74 Billion
Weir Group PLC
LSE:WEIR
UK GBX2.62 Billion
Transaction Capital
JSE:TCP
South Africa ZAC6.01 Billion
EverFocus Electronics Corp
TW:5484
Taiwan NT$344.51 Million

Liability Composition Analysis (2012–2025)

This chart breaks down KP Tissue 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 KPT stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.00 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 0.03 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.03 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 KP Tissue Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for KP Tissue Inc (2012–2025)

The table below shows the annual total liabilities of KP Tissue Inc from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 CA$1.80 Million
≈ $1.30 Million
+0.28%
2024-12-31 CA$1.80 Million
≈ $1.30 Million
-20.09%
2023-12-31 CA$2.25 Million
≈ $1.63 Million
-70.70%
2022-12-31 CA$7.68 Million
≈ $5.55 Million
+58.41%
2021-12-31 CA$4.85 Million
≈ $3.51 Million
-2.77%
2020-12-31 CA$4.99 Million
≈ $3.61 Million
-15.72%
2019-12-31 CA$5.92 Million
≈ $4.28 Million
-9.90%
2018-12-31 CA$6.57 Million
≈ $4.75 Million
+55.09%
2017-12-31 CA$4.23 Million
≈ $3.06 Million
-2.17%
2016-12-31 CA$4.33 Million
≈ $3.13 Million
+11.84%
2015-12-31 CA$3.87 Million
≈ $2.80 Million
-18.34%
2014-12-31 CA$4.74 Million
≈ $3.43 Million
-8.81%
2013-12-31 CA$5.20 Million
≈ $3.76 Million
+9892.31%
2012-12-31 CA$52.00K
≈ $37.62K
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About KP Tissue Inc

TO:KPT Canada Household & Personal Products
Market Cap
$82.17 Million
CA$113.59 Million CAD
Market Cap Rank
#19934 Global
#681 in Canada
Share Price
CA$11.35
Change (1 day)
-0.26%
52-Week Range
CA$8.09 - CA$11.40
All Time High
CA$11.40
About

KP Tissue Inc., through its interest in Kruger Products Inc., produces, distributes, markets, and sells a range of disposable tissue products in Canada and the United States. The company operates through the Consumer and Away-From-Home segments. It offers bathroom and facial tissues, paper towels, and napkins. The company markets its products under Cashmere, Purex, Scotties, SpongeTowels, Bonterr… Read more