Kinaxis Inc Total Liabilities

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

Kinaxis Inc total liabilities. 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 Kinaxis Inc (KXS) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Kinaxis Inc (2012–2025)

Total liabilities of Kinaxis Inc from 2012 to 2025. This chart illustrates how Kinaxis Inc's total liabilities have evolved over time, based on quarterly financial data.

Kinaxis Inc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Optics Technology Holding Co Ltd SHE:300489	China	CN¥3.76 Billion
Red Avenue New Materials Group Co Ltd SHG:603650	China	CN¥5.21 Billion
MakeMyTrip Limited NASDAQ:MMYT	USA	$2.14 Billion
Graham Holdings Co NYSE:GHC	USA	$3.32 Billion
Avis Budget Group Inc NASDAQ:CAR	USA	$35.55 Billion
MDA Ltd TO:MDA	Canada	CA$1.95 Billion
Ecovacs Robotics Co Ltd SHG:603486	China	CN¥8.65 Billion
Bath & Body Works Inc. NYSE:BBWI	USA	$6.21 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 complete balance sheet picture, see KXS total asset value.

Liquidity & Leverage Metrics

Kinaxis Inc Total Liabilities Ratios Explained

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

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

$3.82 Billion

CA$5.28 Billion CAD

Market Cap Rank

#4103 Global

#140 in Canada

Share Price

CA$194.18

Change (1 day)

+0.80%

52-Week Range

CA$118.75 - CA$199.79

All Time High

CA$229.10