Cembra Money Bank AG
Cembra Money Bank AG provides consumer finance products and services in Switzerland. The company offers savings and deposit products; cash and personal loans, and auto loans and leasing products; credit card and invoice financing receivables; leasing services for new and used vehicles, including cars, light commercial vehicles, motorcycles, and caravans, as well as corporate leasing services; and… Read more
Cembra Money Bank AG (CMBNF) - Total Liabilities
Latest total liabilities as of December 2025: $6.60 Billion USD
Based on the latest financial reports, Cembra Money Bank AG (CMBNF) has total liabilities worth $6.60 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.
Cembra Money Bank AG - Total Liabilities Trend (2007–2025)
This chart illustrates how Cembra Money Bank AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cembra Money Bank AG Competitors by Total Liabilities
The table below lists competitors of Cembra Money Bank AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vodacom Group Ltd PK
PINK:VDMCY
|
USA | $146.48 Billion |
|
Rubis SCA
PA:RUI
|
France | €3.62 Billion |
|
Gan & Lee Pharmaceuticals Co Ltd
SHG:603087
|
China | CN¥860.37 Million |
|
Galp Energa
PINK:GLPEY
|
USA | $10.12 Billion |
|
Konecranes ABP
LSE:0MET
|
UK | €2.49 Billion |
|
Catalyst Pharmaceuticals Inc
NASDAQ:CPRX
|
USA | $152.54 Million |
|
Boise Cascad Llc
NYSE:BCC
|
USA | $1.26 Billion |
Liability Composition Analysis (2007–2025)
This chart breaks down Cembra Money Bank AG'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 | 0.22 | 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 | 4.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.83 | 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 Cembra Money Bank AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cembra Money Bank AG (2007–2025)
The table below shows the annual total liabilities of Cembra Money Bank AG from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $6.60 Billion | -1.00% |
| 2024-12-31 | $6.66 Billion | -2.56% |
| 2023-12-31 | $6.84 Billion | +159.74% |
| 2022-12-31 | $2.63 Billion | +4.65% |
| 2021-12-31 | $2.52 Billion | -3.00% |
| 2020-12-31 | $2.59 Billion | -2.43% |
| 2019-12-31 | $2.66 Billion | +77.48% |
| 2018-12-31 | $1.50 Billion | +5.37% |
| 2017-12-31 | $1.42 Billion | -6.47% |
| 2016-12-31 | $1.52 Billion | -3.50% |
| 2015-12-31 | $1.57 Billion | +12.51% |
| 2014-12-31 | $1.40 Billion | +7.71% |
| 2013-12-31 | $1.30 Billion | -61.05% |
| 2012-12-31 | $3.34 Billion | -3.11% |
| 2011-12-31 | $3.44 Billion | +30330.68% |
| 2009-12-31 | $11.32 Million | +36.74% |
| 2008-12-31 | $8.28 Million | +29.76% |
| 2007-12-31 | $6.38 Million | -- |