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.

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 Kinaxis Inc (KXS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Kinaxis Inc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Quick Intelligent Equipment Co Ltd SHG:603203	China	CN¥752.93 Million
Tomra Systems ASA OL:TOM	Norway	Nkr1.12 Billion
Metro Brands Limited NSE:METROBRAND	India	Rs19.36 Billion
AIR CHINA LTD H ADR/20 F:AD2B	Germany	€303.82 Billion
Virbac SA PA:VIRP	France	€750.28 Million
Integer Holdings Corp NYSE:ITGR	USA	$1.65 Billion
Jubilant Foodworks Limited NSE:JUBLFOOD	India	Rs65.22 Billion
Dongguan Yiheda Automation Co. Ltd. SHE:301029	China	CN¥736.60 Million

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 KXS market cap.

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

$3.01 Billion

CA$4.16 Billion CAD

Market Cap Rank

#5012 Global

#164 in Canada

Share Price

CA$152.42

Change (1 day)

-2.13%

52-Week Range

CA$118.75 - CA$208.47

All Time High

CA$229.10