Cibus Global LLC (CBUS) - 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 financial resilience of Cibus Global LLC to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see total assets of Cibus Global LLC.
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 |
|---|---|---|
|
BHMINESLTD FPO [BHM]
AU:BHM
|
Australia | AU$20.37 Million |
|
Taiwan Fructose Co Ltd
TWO:4207
|
Taiwan | NT$2.74 Billion |
|
Kaplamin Ambalaj Sanayi ve Ticaret AS
IS:KAPLM
|
Turkey | TL701.17 Million |
|
Braemar Hotel & Resorts Inc
NYSE:BHR
|
USA | $1.35 Billion |
|
Taliworks Corporation Bhd
KLSE:8524
|
Malaysia | RM634.92 Million |
|
PRL Global Ltd
AU:PRG
|
Australia | AU$269.16 Million |
|
Ulusoy Un Sanayi ve Ticaret AS
IS:ULUUN
|
Turkey | TL31.13 Billion |
|
Optical Cable Corporation
NASDAQ:OCC
|
USA | $20.17 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. See net asset quality index of Cibus Global LLC to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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