Kinaxis Inc (KXS) - Total Liabilities

Latest as of June 2026: CA$302.77 Million CAD ≈ $219.02 Million USD

Based on the latest financial reports, Kinaxis Inc (KXS) has total liabilities worth CA$302.77 Million CAD (≈ $219.02 Million USD) as of June 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. Check asset resilience ratio of Kinaxis Inc to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see KXS current and non-current assets.

Kinaxis Inc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Huhtamaki Oyj NYSE:HMKIY	USA	$2.85 Billion
Fielmann Aktiengesellschaft XETRA:FIE	Germany	€1.42 Billion
The a2 Milk Company Ltd AU:A2M	Australia	AU$887.30 Million
Quebecor Inc TO:QBR-A	Canada	CA$9.97 Billion
Palomar Holdings Inc NASDAQ:PLMR	USA	$2.07 Billion
GEPIC Energy Development Co Ltd SHE:000791	China	CN¥21.07 Billion
DOF Group ASA OL:DOFG	Norway	Nkr2.17 Billion
Anxin Trust Co Ltd SHG:600816	China	CN¥10.45 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. See net asset quality index of Kinaxis Inc to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.88	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	0.76	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.43	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

$3.50 Billion

CA$4.84 Billion CAD

Market Cap Rank

#4470 Global

#152 in Canada

Share Price

CA$178.14

Change (1 day)

+0.81%

52-Week Range

CA$118.75 - CA$186.06

All Time High

CA$229.10