Capital City Bank Group (CCBG) - Total Liabilities
Based on the latest financial reports, Capital City Bank Group (CCBG) has total liabilities worth $3.83 Billion 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 Capital City Bank Group (CCBG) cash conversion ratio to assess how effectively this company generates cash.
Capital City Bank Group - Total Liabilities Trend (1994–2025)
This chart illustrates how Capital City Bank Group's total liabilities have evolved over time, based on quarterly financial data. Check Capital City Bank Group asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Capital City Bank Group Competitors by Total Liabilities
The table below lists competitors of Capital City Bank Group ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jiangsu Jiangnan Water Co Ltd
SHG:601199
|
China | CN¥2.49 Billion |
|
Energisa Mato Grosso - Distribuidora de Energia S/A
SA:ENMT3
|
Brazil | R$11.53 Billion |
|
Liberty Financial Group
AU:LFG
|
Australia | AU$15.17 Billion |
|
Yunnan Tourism Co Ltd
SHE:002059
|
China | CN¥1.87 Billion |
|
Vitesse Energy Inc
NYSE:VTS
|
USA | $282.67 Million |
|
Astra Otoparts Tbk
JK:AUTO
|
Indonesia | Rp6.18 Trillion |
|
BAE Systems plc
LSE:BA
|
UK | GBX25.74 Billion |
Liability Composition Analysis (1994–2025)
This chart breaks down Capital City Bank Group'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 CCBG market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.24 | 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 | 6.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.87 | 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 Capital City Bank Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Capital City Bank Group (1994–2025)
The table below shows the annual total liabilities of Capital City Bank Group from 1994 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $3.83 Billion | +0.09% |
| 2024-12-31 | $3.83 Billion | -0.70% |
| 2023-12-31 | $3.86 Billion | -6.47% |
| 2022-12-31 | $4.12 Billion | +6.57% |
| 2021-12-31 | $3.87 Billion | +11.97% |
| 2020-12-31 | $3.46 Billion | +25.10% |
| 2019-12-31 | $2.76 Billion | +3.97% |
| 2018-12-31 | $2.66 Billion | +1.60% |
| 2017-12-31 | $2.61 Billion | +1.74% |
| 2016-12-31 | $2.57 Billion | +1.84% |
| 2015-12-31 | $2.52 Billion | +7.17% |
| 2014-12-31 | $2.35 Billion | +0.82% |
| 2013-12-31 | $2.34 Billion | -2.16% |
| 2012-12-31 | $2.39 Billion | -0.10% |
| 2011-12-31 | $2.39 Billion | +1.11% |
| 2010-12-31 | $2.36 Billion | -3.17% |
| 2009-12-31 | $2.44 Billion | +10.43% |
| 2008-12-31 | $2.21 Billion | -4.90% |
| 2007-12-31 | $2.32 Billion | +1.82% |
| 2006-12-31 | $2.28 Billion | -1.62% |
| 2005-12-31 | $2.32 Billion | +10.08% |
| 2004-12-31 | $2.11 Billion | +28.20% |
| 2003-12-31 | $1.64 Billion | +0.33% |
| 2002-12-31 | $1.64 Billion | -0.69% |
| 2001-12-31 | $1.65 Billion | +19.55% |
| 2000-12-31 | $1.38 Billion | +6.28% |
| 1999-12-31 | $1.30 Billion | -1.25% |
| 1998-12-31 | $1.31 Billion | +44.61% |
| 1997-12-31 | $909.20 Million | -2.44% |
| 1996-12-31 | $931.90 Million | +27.22% |
| 1995-12-31 | $732.50 Million | +9.29% |
| 1994-12-31 | $670.23 Million | -- |
About Capital City Bank Group
Capital City Bank Group, Inc. operates as the financial holding company for Capital City Bank that provides a range of banking services to individual and corporate clients. The company offers financing for commercial business properties, equipment, inventories, and accounts receivable, as well as commercial leasing and letters of credit; treasury management services; and merchant credit card tran… Read more