Community Trust Bancorp Inc (CTBI) - Total Liabilities
Based on the latest financial reports, Community Trust Bancorp Inc (CTBI) has total liabilities worth $5.83 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 CTBI cash flow metrics to assess how effectively this company generates cash.
Community Trust Bancorp Inc - Total Liabilities Trend (1991–2025)
This chart illustrates how Community Trust Bancorp Inc's total liabilities have evolved over time, based on quarterly financial data. Check Community Trust Bancorp Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Community Trust Bancorp Inc Competitors by Total Liabilities
The table below lists competitors of Community Trust Bancorp Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PennyMac Mortgage Investment Trust
NYSE:PMT
|
USA | $19.46 Billion |
|
Prosiebensat 1 Media AG
XETRA:PSM
|
Germany | €3.99 Billion |
|
Dometic Group AB (publ)
ST:DOM
|
Sweden | Skr24.88 Billion |
|
Tronox Holdings PLC
NYSE:TROX
|
USA | $4.77 Billion |
|
Genius Sports Ltd
NYSE:GENI
|
USA | $405.81 Million |
|
Iperionx Ltd
AU:IPX
|
Australia | AU$12.59 Million |
|
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
NYSE:PTA
|
USA | $610.54 Million |
|
Sihui Fuji Electronics Technology Co Ltd
SHE:300852
|
China | CN¥1.08 Billion |
Liability Composition Analysis (1991–2025)
This chart breaks down Community Trust Bancorp Inc'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 Community Trust Bancorp Inc stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.91 | 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 | 6.81 | 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 Community Trust Bancorp Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Community Trust Bancorp Inc (1991–2025)
The table below shows the annual total liabilities of Community Trust Bancorp Inc from 1991 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $5.83 Billion | +7.22% |
| 2024-12-31 | $5.44 Billion | +7.27% |
| 2023-12-31 | $5.07 Billion | +6.63% |
| 2022-12-31 | $4.75 Billion | +0.68% |
| 2021-12-31 | $4.72 Billion | +5.26% |
| 2020-12-31 | $4.48 Billion | +19.55% |
| 2019-12-31 | $3.75 Billion | +3.12% |
| 2018-12-31 | $3.64 Billion | +0.89% |
| 2017-12-31 | $3.61 Billion | +5.07% |
| 2016-12-31 | $3.43 Billion | +0.09% |
| 2015-12-31 | $3.43 Billion | +4.65% |
| 2014-12-31 | $3.28 Billion | +3.37% |
| 2013-12-31 | $3.17 Billion | -2.04% |
| 2012-12-31 | $3.24 Billion | +0.34% |
| 2011-12-31 | $3.22 Billion | +6.86% |
| 2010-12-31 | $3.02 Billion | +9.11% |
| 2009-12-31 | $2.77 Billion | +4.49% |
| 2008-12-31 | $2.65 Billion | +1.73% |
| 2007-12-31 | $2.60 Billion | -3.20% |
| 2006-12-31 | $2.69 Billion | +3.55% |
| 2005-12-31 | $2.60 Billion | +4.95% |
| 2004-12-31 | $2.47 Billion | +9.78% |
| 2003-12-31 | $2.25 Billion | -1.13% |
| 2002-12-31 | $2.28 Billion | -1.46% |
| 2001-12-31 | $2.31 Billion | +11.16% |
| 2000-12-31 | $2.08 Billion | +3.81% |
| 1999-12-31 | $2.00 Billion | -3.82% |
| 1998-12-31 | $2.08 Billion | +22.92% |
| 1997-12-31 | $1.69 Billion | +1.42% |
| 1996-12-31 | $1.67 Billion | +4.67% |
| 1995-12-31 | $1.60 Billion | +23.48% |
| 1994-12-31 | $1.29 Billion | +2.88% |
| 1993-12-31 | $1.26 Billion | +4.98% |
| 1992-12-31 | $1.20 Billion | +2.82% |
| 1991-12-31 | $1.16 Billion | -- |
About Community Trust Bancorp Inc
Community Trust Bancorp, Inc. operates as the bank holding company for Community Trust Bank, Inc. that provides various commercial and personal banking, and trust and wealth management services. The company accepts time and demand deposits, checking accounts, regular and term savings accounts and savings certificates, individual retirement accounts and Keogh plans, and money market accounts. Its … Read more