Kinaxis Inc (KXS) - Total Liabilities

Latest as of June 2025: CA$262.26 Million CAD ≈ $189.71 Million USD

Based on the latest financial reports, Kinaxis Inc (KXS) has total liabilities worth CA$262.26 Million CAD (≈ $189.71 Million USD) as of June 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 Kinaxis Inc operating cash flow efficiency to assess how effectively this company generates cash.

Kinaxis Inc - Total Liabilities Trend (2012–2024)

This chart illustrates how Kinaxis Inc's total liabilities have evolved over time, based on quarterly financial data. Check Kinaxis Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.

Kinaxis Inc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Integer Holdings Corp NYSE:ITGR	USA	$1.65 Billion
Inter Parfums Inc NASDAQ:IPAR	USA	$460.15 Million
Shenzhen Hopewind Elec Co Ltd SHG:603063	China	CN¥4.03 Billion
Greentown China Holdings Limited F:G7C	Germany	€398.79 Billion
China Science Publishing & Media Ltd SHG:601858	China	CN¥1.68 Billion
Growthpoint Properties Ltd JSE:GRT	South Africa	ZAC69.92 Billion
Wuxi Taiji Industry Co Ltd SHG:600667	China	CN¥23.98 Billion
ICU Medical Inc NASDAQ:ICUI	USA	$1.93 Billion

Liability Composition Analysis (2012–2024)

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 KXS market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.26	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	0.60	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.37	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 (2012–2024)

The table below shows the annual total liabilities of Kinaxis Inc from 2012 to 2024.

Year	Total Liabilities	Change
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

$2.94 Billion

CA$4.06 Billion CAD

Market Cap Rank

#4998 Global

#167 in Canada

Share Price

CA$144.74

Change (1 day)

+3.14%

52-Week Range

CA$118.75 - CA$208.47

All Time High

CA$229.10