KP Tissue Inc (KPT) - Total Liabilities
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
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