Kneat.com Inc (KSI) - Total Liabilities

Latest as of December 2025: CA$56.74 Million CAD ≈ $41.05 Million USD

Based on the latest financial reports, Kneat.com Inc (KSI) has total liabilities worth CA$56.74 Million CAD (≈ $41.05 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 net asset momentum of Kneat.com Inc to track the company's year-over-year net asset growth rate.

Kneat.com Inc - Total Liabilities Trend (2013–2025)

This chart illustrates how Kneat.com Inc's total liabilities have evolved over time, based on quarterly financial data. See Kneat.com Inc (KSI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Kneat.com Inc Competitors by Total Liabilities

The table below lists competitors of Kneat.com Inc ranked by their total liabilities.

Company	Country	Total Liabilities
Magnum Bhd KLSE:3859	Malaysia	RM982.66 Million
Anhui Wanyi Science and Technology Co Ltd SHG:688600	China	CN¥511.45 Million
Torpol SA WAR:TOR	Poland	zł579.50 Million
Taiwan Chinsan Electronic Industrial Co Ltd TWO:8042	Taiwan	NT$4.89 Billion
NRB Bearing Limited NSE:NRBBEARING	India	Rs3.73 Billion
SEALSQ Corp NASDAQ:LAES	USA	$23.89 Million
Pharmicell KO:005690	Korea	₩19.60 Billion
Hunan Chen Dian International Development Co Ltd SHG:600969	China	CN¥10.00 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down Kneat.com 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 market value of Kneat.com Inc.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.82	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	0.87	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.47	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 Kneat.com Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kneat.com Inc (2013–2025)

The table below shows the annual total liabilities of Kneat.com Inc from 2013 to 2025.

Year	Total Liabilities	Change
2025-12-31	CA$56.74 Million ≈ $41.05 Million	-4.65%
2024-12-31	CA$59.51 Million ≈ $43.05 Million	+19.65%
2023-12-31	CA$49.73 Million ≈ $35.98 Million	+103.60%
2022-12-31	CA$24.43 Million ≈ $17.67 Million	+42.89%
2021-12-31	CA$17.09 Million ≈ $12.37 Million	+17.18%
2020-12-31	CA$14.59 Million ≈ $10.55 Million	+320.65%
2019-12-31	CA$3.47 Million ≈ $2.51 Million	+37.54%
2018-12-31	CA$2.52 Million ≈ $1.82 Million	+634.81%
2017-12-31	CA$343.14K ≈ $248.22K	-84.97%
2016-12-31	CA$2.28 Million ≈ $1.65 Million	+287.09%
2015-12-31	CA$589.96K ≈ $426.77K	+270.96%
2014-12-31	CA$159.03K ≈ $115.04K	+10160.32%
2013-12-31	CA$1.55K ≈ $1.12K	--

About Kneat.com Inc

TO:KSI Canada Health Information Services

Market Cap

$450.62 Million

CA$622.94 Million CAD

Market Cap Rank

#12717 Global

#375 in Canada

Share Price

CA$6.48

Change (1 day)

+0.15%

52-Week Range

CA$3.30 - CA$6.50

All Time High

CA$7.16