CyberArk Software Ltd Total Liabilities
CyberArk Software Ltd total liabilities. Based on the latest financial reports, CyberArk Software Ltd (CYBR) has total liabilities worth $2.41 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. Check CyberArk Software Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of CyberArk Software Ltd (2012–2025)
Total liabilities of CyberArk Software Ltd from 2012 to 2025. This chart illustrates how CyberArk Software Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore how much of CyberArk Software Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CyberArk Software Ltd Competitors by Total Liabilities
The table below lists competitors of CyberArk Software Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Uniper SE
XETRA:UN0
|
Germany | €21.46 Billion |
|
JB Hunt Transport Services Inc
NASDAQ:JBHT
|
USA | $4.29 Billion |
|
Liberty Media Corporation Series C Liberty Formula One Common Stock
NASDAQ:FWONK
|
USA | $7.49 Billion |
|
Banco de Chile
SN:CHILE
|
Chile | CL$49.93 Trillion |
|
KLA Corporation
NASDAQ:KLAC
|
USA | $11.04 Billion |
|
Bombardier Inc Series B
TO:BBD-B
|
Canada | CA$14.80 Billion |
|
Coles Group Ltd
AU:COL
|
Australia | AU$16.51 Billion |
|
Telefonica
MC:TEF
|
Spain | €77.83 Billion |
Liability Composition Analysis (2012–2025)
This chart breaks down CyberArk Software Ltd'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 complete balance sheet picture, see CyberArk Software Ltd total assets.
Liquidity & Leverage Metrics
CyberArk Software Ltd Total Liabilities Ratios Explained
CyberArk Software Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.00 | 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 | 1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 CyberArk Software Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CyberArk Software Ltd (2012–2025)
The table below shows the annual total liabilities of CyberArk Software Ltd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $2.41 Billion | +146.62% |
| 2024-12-31 | $978.59 Million | -20.43% |
| 2023-12-31 | $1.23 Billion | +7.77% |
| 2022-12-31 | $1.14 Billion | +18.06% |
| 2021-12-31 | $966.69 Million | +13.05% |
| 2020-12-31 | $855.06 Million | +9.48% |
| 2019-12-31 | $781.03 Million | +277.58% |
| 2018-12-31 | $206.85 Million | +39.19% |
| 2017-12-31 | $148.61 Million | +39.13% |
| 2016-12-31 | $106.81 Million | +21.72% |
| 2015-12-31 | $87.75 Million | +57.99% |
| 2014-12-31 | $55.54 Million | +26.59% |
| 2013-12-31 | $43.88 Million | +69.51% |
| 2012-12-31 | $25.89 Million | -- |
About CyberArk Software Ltd
CyberArk Software Ltd. develops, markets, and sells software-based identity security solutions and services in the United States, Israel, the United Kingdom, Europe, the Middle East, Africa, and internationally. Its solutions include Privileged Access Manager and Privilege Cloud, which offers risk-based credential security and session management; Remote Access, a SaaS solution that provides secur… Read more