Community Trust Bancorp Inc (CTBI) - Total Liabilities

Latest as of December 2025: $5.83 Billion USD

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 Community Trust Bancorp Inc (CTBI) long-term investment share to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Community Trust Bancorp Inc asset portfolio.

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
Hunan Changgao High Voltage Switchgear Group Co Ltd
SHE:002452
China CN¥1.73 Billion
Da An Gene Co Ltd of Sun Yat-Sen University
SHE:002030
China CN¥1.07 Billion
MIPS AB
ST:MIPS
Sweden Skr745.00 Million
Hunan Heshun Petroleum Co Ltd
SHG:603353
China CN¥303.66 Million
Puuilo Oyj
HE:PUUILO
Finland €217.80 Million
Boai NKY Pharmaceuticals Ltd
SHE:300109
China CN¥658.24 Million
Zhongnanhong Culture Group Co Ltd
SHE:002445
China CN¥540.62 Million
Cangzhou Mingzhu Plastic Co Ltd
SHE:002108
China CN¥3.33 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. See how leveraged is Community Trust Bancorp Inc's balance sheet to measure how much of total assets are equity-financed.

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

NASDAQ:CTBI USA Banks - Regional
Market Cap
$1.38 Billion
Market Cap Rank
#8588 Global
#2475 in USA
Share Price
$76.17
Change (1 day)
-1.54%
52-Week Range
$51.02 - $79.46
All Time High
$79.46
About

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