CyberArk Software Ltd (CYBR) - 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. Explore CYBR operating cash flow to assess how effectively this company generates cash.
CyberArk Software Ltd - Total Liabilities Trend (2012–2025)
This chart illustrates how CyberArk Software Ltd's total liabilities have evolved over time, based on quarterly financial data. Check CyberArk Software Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
China Shenhua Energy Company Limited
F:IKF
|
Germany | €212.43 Billion |
|
Aristocrat Leisure Ltd
AU:ALL
|
Australia | AU$3.84 Billion |
|
Yageo Corp
TW:2327
|
Taiwan | NT$201.96 Billion |
|
China United Network Communications Ltd
SHG:600050
|
China | CN¥291.69 Billion |
|
Jiangsu Hengli Hydraulic Co Ltd
SHG:601100
|
China | CN¥3.90 Billion |
|
Smurfit WestRock plc
NYSE:SW
|
USA | $27.11 Billion |
|
Yantai Jereh Oilfield Services Group Co Ltd
SHE:002353
|
China | CN¥15.04 Billion |
|
Arca Continental S.A.B. de C.V
MX:AC
|
Mexico | MX$131.28 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 full company profile including market capitalisation, see CyberArk Software Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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