Air Canada (XBUL:ADH2) Total Liabilities: лв38,016 Mil (As of Mar. 2026)

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XBUL:ADH2 Air Canada XBUL:ADH2
84 GF Score
Price лв10.99
GF Value лв11.77
! 4 Warning Signs
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What is Air Canada Total Liabilities?

Air Canada XBUL:ADH2 84 Total Liabilities is лв38,016 Mil as of Mar. 2026. GuruFocus rates XBUL:ADH2 with a GF Score™ of 84/100 and a GF Value™ of лв11.77. The stock has 4 warning signs investors should review.

Air Canada's Total Liabilities for the quarter that ended in Mar. 2026 was лв38,016 Mil.

Air Canada's quarterly Total Liabilities declined from Sep. 2025 (лв35,807.70 Mil) to Dec. 2025 (лв35,637.51 Mil) but then increased from Dec. 2025 (лв35,637.51 Mil) to Mar. 2026 (лв38,015.51 Mil).

Air Canada's annual Total Liabilities declined from Dec. 2023 (лв37,605.69 Mil) to Dec. 2024 (лв34,743.16 Mil) but then increased from Dec. 2024 (лв34,743.16 Mil) to Dec. 2025 (лв35,637.51 Mil).


Air Canada Total Liabilities Historical Data

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The historical data trend for Air Canada's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Air Canada Total Liabilities Chart

Air Canada Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 41,065.89 39,270.69 37,605.69 34,743.16 35,637.51

Air Canada Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 35,846.82 36,893.50 35,807.70 35,637.51 38,015.51
XBUL:ADH2
84GF Score
Air Canada XBUL:ADH2
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Air Canada Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Air Canada's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=17597.142+(10718.395+1861.309
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+3550.803+1909.864+0)
=35,638

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=38863.365-3225.852
=35,638

Air Canada's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=19574.834+(11277.718+1756.315
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+3571.465+1835.18+0)
=38,016

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=41420.484-3404.972
=38,016

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of лв38,016 Mil mean?
Air Canada (XBUL:ADH2) has a Total Liabilities of лв38,016 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Air Canada and its competitors.
Is Air Canada's Total Liabilities too high?
Air Canada's current Total Liabilities is лв38,016 Mil. Overall, Air Canada has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Air Canada's Total Liabilities compare to DAL and UAL?
Air Canada's Total Liabilities of лв38,016 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Transportation company?
A good Total Liabilities depends on the Transportation industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Air Canada and its competitors. Air Canada's current Total Liabilities is лв38,016 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Air Canada stock overvalued right now?
Air Canada (XBUL:ADH2) has a current Total Liabilities of лв38,016 Mil. The stock's GF Value™ is лв11.77, compared to a current price of лв10.99 — trading 6.6% below its estimated fair value. The current Total Liabilities is лв38,016 Mil. Air Canada's overall GF Score™ is 84/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Air Canada (XBUL:ADH2), the current Total Liabilities is лв38,016 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Air Canada (XBUL:ADH2) Overvalued in 2026?

Based on GuruFocus' analysis, Air Canada stock appears to be undervalued. The current stock price of лв10.99 is trading 6.6% below its estimated GF Value™ of лв11.77.

Key valuation signals for XBUL:ADH2:

  • Total Liabilities: лв38,016 Mil
  • GF Value™: лв11.77 vs. price of лв10.99 (6.6% below fair value)
  • GF Score™: 84/100 with 4 warning signs

No single metric tells the full story. See the XBUL:ADH2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Air Canada Business Description

Address 7373 Cote Vertu Boulevard West, Air Canada Centre, Saint-Laurent, Montreal, QC, CAN, H4S 1Z3
Air Canada is Canada's largest airline, serving nearly 50 million passengers each year, together with its low-cost subbrand, Rouge, and contracts for regional connection flights into its network. Air Canada is a sixth-freedom airline, which flies many passengers on long-haul trips to and from the US with a layover in Canada.
84GF Score

Get the complete analysis for XBUL:ADH2

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

лв10.99
Price
лв11.77
GF Value