Cibus Global LLC Total Liabilities
Cibus Global LLC total liabilities. Based on the latest financial reports, Cibus Global LLC (CBUS) has total liabilities worth $298.64 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 Cibus Global LLC asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Cibus Global LLC (2015–2025)
Total liabilities of Cibus Global LLC from 2015 to 2025. This chart illustrates how Cibus Global LLC's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
MIC Electronics Limited
NSE:MICEL
|
India | Rs1.37 Billion |
|
Nicola Mining Inc. American Depositary Shares
NASDAQ:NICM
|
USA | $15.95 Million |
|
Beazley plc
LSE:BEZ
|
UK | GBX11.42 Billion |
|
Bundamedik Tbk PT
JK:BMHS
|
Indonesia | Rp1.62 Trillion |
|
Urbas Grupo Financiero SA
MC:UBS
|
Spain | €415.90 Million |
|
AptaBio Therapeutics Inc
KQ:293780
|
Korea | ₩22.51 Billion |
|
M&G Plc
LSE:MNG
|
UK | GBX192.29 Billion |
|
Y.C.C. Parts MFG Co Ltd
TW:1339
|
Taiwan | NT$1.15 Billion |
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 complete balance sheet picture, see Cibus Global LLC balance sheet assets.
Liquidity & Leverage Metrics
Cibus Global LLC Total Liabilities Ratios Explained
Cibus Global LLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.62 | 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 | 20.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.95 | 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