Cibus Global LLC
Cibus, Inc., an agricultural biotechnology company, develops and licenses gene edited plant traits using gene editing technologies to enhance farming productivity or produce renewable low carbon plant products. It focuses on trait productivity in the productivity traits that enable farmers to have higher yields and reduce the use of the crop protection chemicals and fertilizers; and sustainable i… Read more
Cibus Global LLC (CBUS) - Total Liabilities
Latest total liabilities as of September 2025: $278.20 Million USD
Based on the latest financial reports, Cibus Global LLC (CBUS) has total liabilities worth $278.20 Million USD as of September 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.
Cibus Global LLC - Total Liabilities Trend (2015–2024)
This chart illustrates how Cibus Global LLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cibus Global LLC Competitors by Total Liabilities
The table below lists competitors of Cibus Global LLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Coelacanth Energy Inc.
PINK:CEIEF
|
USA | $83.81 Million |
|
Vibhavadi Medical Center Public Company Limited
BK:VIBHA
|
Thailand | ฿11.86 Billion |
|
Frauenthal Holding AG
VI:FKA
|
Austria | €287.92 Million |
|
Rosenbauer International AG
VI:ROS
|
Austria | €984.60 Million |
|
Yingkou Fengguang Advanced Material Co.Ltd.
SHE:301100
|
China | CN¥327.78 Million |
|
Malaysian Resources Corporation
KLSE:1651
|
Malaysia | RM4.43 Billion |
|
Formosan Rubber Group Inc
TW:2107
|
Taiwan | NT$2.00 Billion |
|
China Aerospace International Holdings Limited
PINK:CHAEF
|
USA | $5.53 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down Cibus Global LLC'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.28 | 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 | 5.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.84 | 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 Cibus Global LLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cibus Global LLC (2015–2024)
The table below shows the annual total liabilities of Cibus Global LLC from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $252.24 Million | +22.38% |
| 2023-12-31 | $206.12 Million | +1257.10% |
| 2022-12-31 | $15.19 Million | -34.14% |
| 2021-12-31 | $23.06 Million | -12.82% |
| 2020-12-31 | $26.45 Million | +3.37% |
| 2019-12-31 | $25.59 Million | +0.77% |
| 2018-12-31 | $25.39 Million | +72.85% |
| 2017-12-31 | $14.69 Million | +319.26% |
| 2016-12-31 | $3.50 Million | +101.61% |
| 2015-12-31 | $1.74 Million | -- |