KP Tissue Inc Total Liabilities

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

KP Tissue Inc 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. Check how resilient are KP Tissue Inc's assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of KP Tissue Inc (2012–2025)

Total liabilities of KP Tissue Inc from 2012 to 2025. This chart illustrates how KP Tissue Inc's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of KP Tissue Inc to see how much of total assets are deployed in long-term investments.

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
Pesona Metro Holdings Bhd
KLSE:8311
Malaysia RM652.27 Million
Tamawood Ltd
AU:TWD
Australia AU$19.87 Million
Bamboo Capital JSC
VN:BCG
Vietnam ₫25.13 Trillion
Renascor Resources Ltd
AU:RNU
Australia AU$3.83 Million
BingEx Ltd
NASDAQ:FLX
USA $399.94 Million
Transart Graphics Co Ltd
TW:8481
Taiwan NT$371.83 Million
Ilyang Pharm
KO:007570
Korea ₩205.41 Billion
Barbeque Nation Hospitality Limited
NSE:BARBEQUE
India Rs10.21 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 complete balance sheet picture, see KP Tissue Inc (KPT) total assets.

Liquidity & Leverage Metrics

KP Tissue Inc Total Liabilities Ratios Explained

KP Tissue Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$84.60 Million
CA$116.95 Million CAD
Market Cap Rank
#19648 Global
#658 in Canada
Share Price
CA$11.69
Change (1 day)
-0.55%
52-Week Range
CA$9.30 - 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