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. Also explore KPT net asset momentum to track the company's year-over-year net asset growth rate.

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. See KPT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Phinergy Ltd TA:PNRG	Israel	ILA15.07 Million
Team Precision Public Company Limited BK:TEAM	Thailand	฿767.61 Million
Shun On Electronic Co Ltd TW:6283	Taiwan	NT$688.59 Million
Q.BEYOND AG NA O.N. KONV. XETRA:QBY0	Germany	€43.83 Million
Sergeferrari G PA:SEFER	France	€234.51 Million
Pearson PLC LSE:PSON	UK	GBX2.79 Billion
Netas Telekomunikasyon AS IS:NETAS	Turkey	TL8.17 Billion
Kuen Ling Refrigerating Machinery Co Ltd TWO:4527	Taiwan	NT$1.27 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. For the full company profile including market capitalisation, see KP Tissue Inc market cap and net worth.

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	--

About KP Tissue Inc

TO:KPT Canada Household & Personal Products

Market Cap

$93.68 Million

CA$129.51 Million CAD

Market Cap Rank

#19366 Global

#646 in Canada

Share Price

CA$12.94

Change (1 day)

+0.15%

52-Week Range

CA$9.13 - CA$13.61

All Time High

CA$13.61