Kraken Robotics Inc Total Liabilities
Kraken Robotics Inc total liabilities. Based on the latest financial reports, Kraken Robotics Inc (PNG) has total liabilities worth CA$491.13 Million CAD (≈ $355.27 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 PNG asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Kraken Robotics Inc (2008–2025)
Total liabilities of Kraken Robotics Inc from 2008 to 2025. This chart illustrates how Kraken Robotics Inc's total liabilities have evolved over time, based on quarterly financial data. Explore PNG long-term investment intensity to see how much of total assets are deployed in long-term investments.
Kraken Robotics Inc Competitors by Total Liabilities
The table below lists competitors of Kraken Robotics Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Arcelik AS
IS:ARCLK
|
Turkey | TL513.70 Billion |
|
Tianjin You Fa Steel Pipe Group Stock Co Ltd
SHG:601686
|
China | CN¥19.30 Billion |
|
JK Tyre & Industries Limited
NSE:JKTYRE
|
India | Rs99.36 Billion |
|
GoGold Resources Inc.
TO:GGD
|
Canada | CA$64.42 Million |
|
NorthWest Healthcare Properties Real Estate Investment Trust
TO:NWH-UN
|
Canada | CA$1.95 Billion |
|
Guangdong Lyric Robot Automation Co Ltd
SHG:688499
|
China | CN¥6.15 Billion |
|
Chengdu Galaxy Magnets
SHE:300127
|
China | CN¥126.03 Million |
|
HYDROGRAPH CLEAN POWER
F:M98
|
Germany | €2.34 Million |
Liability Composition Analysis (2008–2025)
This chart breaks down Kraken Robotics 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 Kraken Robotics Inc balance sheet assets.
Liquidity & Leverage Metrics
Kraken Robotics Inc Total Liabilities Ratios Explained
Kraken Robotics Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.33 | 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 | 2.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 Kraken Robotics Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kraken Robotics Inc (2008–2025)
The table below shows the annual total liabilities of Kraken Robotics Inc from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$74.34 Million ≈ $53.78 Million |
+81.87% |
| 2024-12-31 | CA$40.88 Million ≈ $29.57 Million |
-7.85% |
| 2023-12-31 | CA$44.36 Million ≈ $32.09 Million |
-7.02% |
| 2022-12-31 | CA$47.71 Million ≈ $34.51 Million |
+26.01% |
| 2021-12-31 | CA$37.86 Million ≈ $27.39 Million |
+101.31% |
| 2020-12-31 | CA$18.81 Million ≈ $13.61 Million |
+123.18% |
| 2019-12-31 | CA$8.43 Million ≈ $6.10 Million |
+47.05% |
| 2018-12-31 | CA$5.73 Million ≈ $4.15 Million |
+21.35% |
| 2017-12-31 | CA$4.72 Million ≈ $3.42 Million |
+233.44% |
| 2016-12-31 | CA$1.42 Million ≈ $1.02 Million |
+31.83% |
| 2015-12-31 | CA$1.07 Million ≈ $777.18K |
+7937.50% |
| 2014-12-31 | CA$13.37K ≈ $9.67K |
+97.21% |
| 2013-12-31 | CA$6.78K ≈ $4.90K |
-82.01% |
| 2012-12-31 | CA$37.69K ≈ $27.26K |
+27.38% |
| 2011-12-31 | CA$29.58K ≈ $21.40K |
+0.40% |
| 2010-12-31 | CA$29.47K ≈ $21.32K |
+82.06% |
| 2009-12-31 | CA$16.18K ≈ $11.71K |
+53.88% |
| 2008-12-31 | CA$10.52K ≈ $7.61K |
-- |
About Kraken Robotics Inc
Kraken Robotics Inc., a marine technology company, engages in the design, manufacture, and sale of sonar and optical sensors, batteries, and underwater robotic equipment for military and commercial applications. The company operates in two segments, Products and Services. The company offers Synthetic Aperture Sonar (SAS), a technology to perform imaging and bathymetric mapping; KATFISH Towed SAS,… Read more