Towne Bank (TOWN) - Total Liabilities

Latest as of December 2025: $17.26 Billion USD

Based on the latest financial reports, Towne Bank (TOWN) has total liabilities worth $17.26 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 TOWN cash flow metrics to assess how effectively this company generates cash.

Towne Bank - Total Liabilities Trend (2000–2025)

This chart illustrates how Towne Bank's total liabilities have evolved over time, based on quarterly financial data. Check Towne Bank asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Towne Bank Competitors by Total Liabilities

The table below lists competitors of Towne Bank ranked by their total liabilities.

Company Country Total Liabilities
Enerjisa Enerji AS
IS:ENJSA
Turkey TL114.06 Billion
Legend Biotech Corp
NASDAQ:LEGN
USA $701.69 Million
Global Health Limited
NSE:MEDANTA
India Rs16.99 Billion
Navan, Inc. Class A Common Stock
NASDAQ:NAVN
USA $500.70 Million
Ningxia Orient Tantalum Industry Co Ltd
SHE:000962
China CN¥814.10 Million
Xenon Pharmaceuticals Inc
NASDAQ:XENE
USA $399.91 Million
Edgewise Therapeutics Inc
NASDAQ:EWTX
USA $24.82 Million
TORM plc
CO:TRMD-A
Denmark Dkr1.04 Billion

Liability Composition Analysis (2000–2025)

This chart breaks down Towne Bank'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 Towne Bank market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.10 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 7.13 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.88 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 Towne Bank's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Towne Bank (2000–2025)

The table below shows the annual total liabilities of Towne Bank from 2000 to 2025.

Year Total Liabilities Change
2025-12-31 $17.26 Billion +14.36%
2024-12-31 $15.09 Billion +2.11%
2023-12-31 $14.78 Billion +5762.56%
2022-12-31 $252.09 Million -37.76%
2021-12-31 $405.02 Million -42.56%
2020-12-31 $705.09 Million -93.15%
2019-12-31 $10.29 Billion +6.95%
2018-12-31 $9.62 Billion +30.42%
2017-12-31 $7.38 Billion +7.15%
2016-12-31 $6.89 Billion +25.76%
2015-12-31 $5.48 Billion +25.48%
2014-12-31 $4.36 Billion +6.76%
2013-12-31 $4.09 Billion +6.28%
2012-12-31 $3.85 Billion +8.00%
2011-12-31 $3.56 Billion +5.63%
2010-12-31 $3.37 Billion +7.30%
2009-12-31 $3.14 Billion +15.78%
2008-12-31 $2.71 Billion +20.93%
2007-12-31 $2.24 Billion +14.23%
2006-12-31 $1.96 Billion +23.46%
2005-12-31 $1.59 Billion +26.30%
2004-12-31 $1.26 Billion +48.00%
2003-12-31 $851.23 Million +22.82%
2002-12-31 $693.06 Million +33.71%
2001-12-31 $518.35 Million +49.05%
2000-12-31 $347.76 Million --

About Towne Bank

NASDAQ:TOWN USA Banks - Regional
Market Cap
$3.29 Billion
Market Cap Rank
#4701 Global
#1516 in USA
Share Price
$35.73
Change (1 day)
+0.48%
52-Week Range
$32.02 - $37.65
All Time High
$37.65
About

TowneBank provides retail and commercial banking services for individuals, commercial enterprises, and professionals in the United States. It operates through four segments: Banking, Mortgage, Resort Vacation Management, and Insurance. The company provides treasury solutions and deposit products, including checking accounts, savings accounts, and various types of time deposit services, such as da… Read more