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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see KP Tissue Inc asset portfolio.

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
Seanergy Maritime Holdings Corp
F:RHSR
Germany €291.90 Million
Fima Corporation Bhd
KLSE:3107
Malaysia RM138.86 Million
Premier Polyfilm Limited
NSE:PREMIERPOL
India Rs544.20 Million
51 TALK ONL. SP.ADR A 60
F:C4G0
Germany €98.81 Million
WIZ CORP Inc
KQ:038620
Korea ₩18.70 Billion
Three A Resources Bhd
KLSE:0012
Malaysia RM48.38 Million
KGL Resources Ltd
AU:KGL
Australia AU$1.47 Million
GSD Holding AS
IS:GSDHO
Turkey TL6.03 Billion

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. See KP Tissue 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 1.00 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
$92.74 Million
CA$128.20 Million CAD
Market Cap Rank
#19548 Global
#652 in Canada
Share Price
CA$12.81
Change (1 day)
+0.71%
52-Week Range
CA$9.13 - CA$13.61
All Time High
CA$13.61
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