Roots Corp (ROOT) - Total Liabilities

Latest as of January 2026: CA$159.59 Million CAD ≈ $115.44 Million USD

Based on the latest financial reports, Roots Corp (ROOT) has total liabilities worth CA$159.59 Million CAD (≈ $115.44 Million USD) as of January 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 Roots Corp net asset momentum to track the company's year-over-year net asset growth rate.

Roots Corp - Total Liabilities Trend (2016–2026)

This chart illustrates how Roots Corp's total liabilities have evolved over time, based on quarterly financial data. See Roots Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Roots Corp Competitors by Total Liabilities

The table below lists competitors of Roots Corp ranked by their total liabilities.

Company	Country	Total Liabilities
Caturkarda Depo Bangunan PT Tbk JK:DEPO	Indonesia	Rp990.41 Billion
Adverum Biotechnologies Inc NASDAQ:ADVM	USA	$128.05 Million
Cheil Electric Wiring Devices Co. Ltd. KQ:199820	Korea	₩77.55 Billion
Ampire Co Ltd TWO:8049	Taiwan	NT$336.28 Million
Cosmax Nbt Inc KQ:222040	Korea	₩242.96 Billion
Yoosung T&S Co. Ltd KQ:024800	Korea	₩99.40 Billion
TMT Steel Public Company Limited BK:TMT	Thailand	฿5.04 Billion
Dongbu KO:005960	Korea	₩1.14 Trillion

Liability Composition Analysis (2016–2026)

This chart breaks down Roots Corp'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 ROOT market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.30	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	1.01	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.50	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 Roots Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Roots Corp (2016–2026)

The table below shows the annual total liabilities of Roots Corp from 2016 to 2026.

Year	Total Liabilities	Change
2026-01-31	CA$159.59 Million ≈ $115.44 Million	-5.85%
2025-01-31	CA$169.51 Million ≈ $122.62 Million	-5.33%
2024-01-31	CA$179.04 Million ≈ $129.52 Million	-12.17%
2023-01-31	CA$203.85 Million ≈ $147.46 Million	-1.83%
2022-01-31	CA$207.65 Million ≈ $150.21 Million	-8.18%
2021-01-31	CA$226.14 Million ≈ $163.59 Million	-22.09%
2020-01-31	CA$290.27 Million ≈ $209.98 Million	+74.43%
2019-01-31	CA$166.41 Million ≈ $120.38 Million	+15.66%
2018-01-31	CA$143.88 Million ≈ $104.08 Million	-7.92%
2017-01-31	CA$156.26 Million ≈ $113.04 Million	+3.26%
2016-01-31	CA$151.33 Million ≈ $109.47 Million	--

About Roots Corp

TO:ROOT Canada Apparel Retail

Market Cap

$96.12 Million

CA$132.87 Million CAD

Market Cap Rank

#19260 Global

#638 in Canada

Share Price

CA$3.39

Change (1 day)

+0.74%

52-Week Range

CA$2.90 - CA$4.64

All Time High

CA$13.53