Cibus Global LLC (CBUS) - Total Liabilities
Based on the latest financial reports, Cibus Global LLC (CBUS) has total liabilities worth $283.22 Million 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 Cibus Global LLC (CBUS) cash flow conversion to assess how effectively this company generates cash.
Cibus Global LLC - Total Liabilities Trend (2015–2025)
This chart illustrates how Cibus Global LLC's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Cibus Global LLC's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Star Holdings
NASDAQ:STHO
|
USA | $304.33 Million |
|
Tillys Inc
NYSE:TLYS
|
USA | $225.62 Million |
|
Grupo Ortiz Properties Socimi
MC:YGOP
|
Spain | €101.27 Million |
|
Fulin Plastic Industry Cayman Holding Co Ltd
TW:1341
|
Taiwan | NT$948.05 Million |
|
Icares Medicus Inc
TWO:6612
|
Taiwan | NT$1.25 Billion |
|
Frontier Lithium Inc
V:FL
|
Canada | CA$35.93 Million |
|
Cantargia AB
ST:CANTA
|
Sweden | Skr61.31 Million |
|
Argent
JSE:ART
|
South Africa | ZAC899.39 Million |
Liability Composition Analysis (2015–2025)
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. For the full company profile including market capitalisation, see Cibus Global LLC (CBUS) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.72 | 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 | 12.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.93 | 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 (2015–2025)
The table below shows the annual total liabilities of Cibus Global LLC from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $283.22 Million | +12.28% |
| 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 | -- |
About Cibus Global LLC
Cibus, Inc. is an agricultural biotechnology company that develops and licenses gene-edited plant traits. The company's products enable farmers to achieve higher yields and reduce the use of chemicals, such as fungicides, insecticides and fertilizers, and offer sustainable ingredients. it has patented core technology platform, RTDS, a scalable, standardized, end-to-end, semi-automated and high-th… Read more