Kinaxis Inc (KXS) - Total Liabilities

Latest as of March 2026: CA$350.07 Million CAD ≈ $253.24 Million USD

Based on the latest financial reports, Kinaxis Inc (KXS) has total liabilities worth CA$350.07 Million CAD (≈ $253.24 Million USD) as of March 2026. 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 Kinaxis Inc (KXS) equity growth momentum to track the company's year-over-year net asset growth rate.

Kinaxis Inc - Total Liabilities Trend (2012–2025)

This chart illustrates how Kinaxis Inc's total liabilities have evolved over time, based on quarterly financial data. See KXS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Kinaxis Inc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Olympic Circuit Technology Co Ltd SHG:603920	China	CN¥2.91 Billion
Anhui Zhongding Sealing Parts Co Ltd SHE:000887	China	CN¥12.15 Billion
China Zhenhua Group Science & Technology Co Ltd SHE:000733	China	CN¥3.22 Billion
Amedisys Inc NASDAQ:AMED	USA	$940.48 Million
Munters Group AB ST:MTRS	Sweden	Skr15.16 Billion
Formosa Sumco Technology Corp TW:3532	Taiwan	NT$26.77 Billion
Trigano S.A. PA:TRI	France	€1.19 Billion
CI Financial Corp TO:CIX	Canada	CA$10.53 Billion

Liability Composition Analysis (2012–2025)

This chart breaks down Kinaxis 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 cap of Kinaxis Inc.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.72	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	0.89	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 Kinaxis Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kinaxis Inc (2012–2025)

The table below shows the annual total liabilities of Kinaxis Inc from 2012 to 2025.

Year	Total Liabilities	Change
2025-12-31	CA$302.59 Million ≈ $218.89 Million	+4.47%
2024-12-31	CA$289.65 Million ≈ $209.53 Million	+23.02%
2023-12-31	CA$235.45 Million ≈ $170.32 Million	-5.54%
2022-12-31	CA$249.27 Million ≈ $180.32 Million	+26.42%
2021-12-31	CA$197.18 Million ≈ $142.64 Million	+34.72%
2020-12-31	CA$146.36 Million ≈ $105.87 Million	+24.56%
2019-12-31	CA$117.50 Million ≈ $85.00 Million	+3.60%
2018-12-31	CA$113.42 Million ≈ $82.04 Million	+30.97%
2017-12-31	CA$86.60 Million ≈ $62.64 Million	+8.34%
2016-12-31	CA$79.93 Million ≈ $57.82 Million	+27.57%
2015-12-31	CA$62.66 Million ≈ $45.33 Million	+34.16%
2014-12-31	CA$46.70 Million ≈ $33.78 Million	-61.49%
2013-12-31	CA$121.27 Million ≈ $87.73 Million	+37.84%
2012-12-31	CA$87.98 Million ≈ $63.64 Million	--

About Kinaxis Inc

TO:KXS Canada Software - Application

Market Cap

$3.32 Billion

CA$4.59 Billion CAD

Market Cap Rank

#4556 Global

#152 in Canada

Share Price

CA$168.00

Change (1 day)

+3.44%

52-Week Range

CA$118.75 - CA$206.76

All Time High

CA$229.10