Cibus Global LLC (CBUS) - Total Liabilities
Based on the latest financial reports, Cibus Global LLC (CBUS) has total liabilities worth $288.72 Million USD as of March 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. Also explore how fast is Cibus Global LLC growing its equity to track the company's year-over-year net asset growth rate.
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.
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 |
|---|---|---|
|
Daechang Forgi
KO:015230
|
Korea | ₩81.19 Billion |
|
OptiNose
NASDAQ:OPTN
|
USA | $176.22 Million |
|
RiTdisplay Corp
TW:8104
|
Taiwan | NT$5.23 Billion |
|
Global Lights Acquisition Corp Ordinary Shares
NASDAQ:GLACF
|
USA | $2.99 Million |
|
Flexopack Société Anonyme Commercial and Industrial Plastics Company
AT:FLEXO
|
Greece | €86.08 Million |
|
Centro de Imagem Diagnósticos S.A
SA:AALR3
|
Brazil | R$1.93 Billion |
|
Global Lights Acquisition Corp Ordinary Shares
NASDAQ:GLAC
|
USA | $2.99 Million |
|
Edimax Technology Co Ltd
TW:3047
|
Taiwan | NT$3.13 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 full company profile including market capitalisation, see Cibus Global LLC stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.37 | 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 | 8.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.89 | 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