Roots Corp (ROOT) - Total Liabilities
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. Explore Roots Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see ROOT total assets.
Roots Corp Competitors by Total Liabilities
The table below lists competitors of Roots Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Winchester Bancorp, Inc. Common Stock
NASDAQ:WSBK
|
USA | $975.42 Million |
|
Dohwa Engin
KO:002150
|
Korea | ₩473.43 Billion |
|
Payton Planar Magnetics Ltd
BR:PAY
|
Belgium | €8.73 Million |
|
Curo Holdings Co. Ltd
KQ:051780
|
Korea | ₩60.61 Billion |
|
MCOT Public Company Limited
BK:MCOT
|
Thailand | ฿3.74 Billion |
|
Hurco Companies Inc
NASDAQ:HURC
|
USA | $65.51 Million |
|
Lumi Gruppen AS
OL:LUMI
|
Norway | Nkr551.59 Million |
|
Phoenix Tours International Inc
TW:5706
|
Taiwan | NT$1.31 Billion |
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. See Roots Corp (ROOT) net asset quality to measure how much of total assets are equity-financed.
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 |
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About Roots Corp
Roots Corporation, together with its subsidiaries, designs, markets, and sells apparel, leather goods, footwear, and accessories under the Roots brand in Canada and internationally. The company operates through two segments: Direct-To-Consumer, and Partners and Other. The Direct-to-Consumer segment sells products through the company's corporate retail stores and ecommerce. The Partners and Other … Read more