CoBank ACB
CoBank, ACB operates as a cooperative bank that provides financial products and services in the United States. The company operates through three segments: Agribusiness, Farm Credit Banking, and Rural Infrastructure. The company offers various loan products, such as intermediate- and long-term loans, revolving term loans, interim and bridge loans, construction loans, short-term lines of credit, a… Read more
CoBank ACB (CKNQP) - Total Liabilities
Latest total liabilities as of June 2024: $181.56 Billion USD
Based on the latest financial reports, CoBank ACB (CKNQP) has total liabilities worth $181.56 Billion USD as of June 2024.
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.
CoBank ACB - Total Liabilities Trend (2014–2023)
This chart illustrates how CoBank ACB's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CoBank ACB Competitors by Total Liabilities
The table below lists competitors of CoBank ACB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SuperBuzz Inc.
V:SPZ
|
Canada | CA$1.81 Million |
|
Cfn Enterprises Inc
OTCQB:CNFN
|
USA | $28.24 Million |
|
Firestone Ventures Inc
PINK:FSVEF
|
USA | $768.96K |
|
Tiphone Mobile Indonesia Tbk
JK:TELE
|
Indonesia | Rp4.84 Trillion |
|
Harvest Oil & Gas Corp
PINK:HRST
|
USA | $989.00K |
|
Mare Nostrum
PA:ALMAR
|
France | €80.01 Million |
|
Norra Metals Corp
PINK:NRRMF
|
USA | $705.85K |
Liability Composition Analysis (2014–2023)
This chart breaks down CoBank ACB'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.81 | 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 | 15.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.94 | 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 CoBank ACB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CoBank ACB (2014–2023)
The table below shows the annual total liabilities of CoBank ACB from 2014 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $183.17 Billion | +2.55% |
| 2022-12-31 | $178.62 Billion | +13.00% |
| 2021-12-31 | $158.07 Billion | +7.77% |
| 2020-12-31 | $146.68 Billion | +9.10% |
| 2019-12-31 | $134.44 Billion | +3.83% |
| 2018-12-31 | $129.48 Billion | +7.77% |
| 2017-12-31 | $120.15 Billion | +2.21% |
| 2016-12-31 | $117.56 Billion | +7.20% |
| 2015-12-31 | $109.66 Billion | +9.65% |
| 2014-12-31 | $100.01 Billion | -- |