THE BK N.T.BUTTERF.+S.NEW (4IK) - Total Liabilities
Based on the latest financial reports, THE BK N.T.BUTTERF.+S.NEW (4IK) has total liabilities worth €12.95 Billion EUR (≈ $15.14 Billion USD) as of December 2025. 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 THE BK N.T.BUTTERF.+S.NEW cash conversion from operations to assess how effectively this company generates cash.
THE BK N.T.BUTTERF.+S.NEW - Total Liabilities Trend (2021–2025)
This chart illustrates how THE BK N.T.BUTTERF.+S.NEW's total liabilities have evolved over time, based on quarterly financial data. Check THE BK N.T.BUTTERF.+S.NEW liquidity resilience to evaluate the company's liquid asset resilience ratio.
THE BK N.T.BUTTERF.+S.NEW Competitors by Total Liabilities
The table below lists competitors of THE BK N.T.BUTTERF.+S.NEW ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Geo Group Inc
NYSE:GEO
|
USA | $2.34 Billion |
|
Eugene Technology Co.Ltd
KQ:084370
|
Korea | ₩89.22 Billion |
|
El Al Israel Airlines Ltd
TA:ELAL
|
Israel | ILA3.81 Billion |
|
Carborundum Universal Limited
NSE:CARBORUNIV
|
India | Rs11.55 Billion |
|
Investis Holding SA
SW:IREN
|
Switzerland | CHF839.14 Million |
|
Anhui Honglu Steel Construction Group Co Ltd
SHE:002541
|
China | CN¥18.04 Billion |
|
I-Chiun Precision Industry Co Ltd
TW:2486
|
Taiwan | NT$6.73 Billion |
|
Xinxiang Chemical Fiber Co Ltd
SHE:000949
|
China | CN¥6.74 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down THE BK N.T.BUTTERF.+S.NEW'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 4IK market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 11.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.92 | 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 THE BK N.T.BUTTERF.+S.NEW's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for THE BK N.T.BUTTERF.+S.NEW (2021–2025)
The table below shows the annual total liabilities of THE BK N.T.BUTTERF.+S.NEW from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €12.95 Billion ≈ $15.14 Billion |
-1.95% |
| 2024-12-31 | €13.21 Billion ≈ $15.44 Billion |
+6.79% |
| 2023-12-31 | €12.37 Billion ≈ $14.46 Billion |
-7.97% |
| 2022-12-31 | €13.44 Billion ≈ $15.71 Billion |
-6.38% |
| 2021-12-31 | €14.36 Billion ≈ $16.79 Billion |
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About THE BK N.T.BUTTERF.+S.NEW
The Bank of N.T. Butterfield & Son Limited provides a range of community, commercial, and private banking services to individuals and small to medium-sized businesses. The company offers retail and corporate checking, savings, and term deposits. It also provides lending products and services, including residential mortgage lending, automobile lending, credit cards, consumer financing, overdraft f… Read more