Banque Cantonale de Geneve (BCGE) - Total Liabilities

Latest as of June 2025: CHF31.51 Billion CHF ≈ $39.84 Billion USD

Based on the latest financial reports, Banque Cantonale de Geneve (BCGE) has total liabilities worth CHF31.51 Billion CHF (≈ $39.84 Billion USD) as of June 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. Also explore how fast is Banque Cantonale de Geneve growing its equity to track the company's year-over-year net asset growth rate.

Banque Cantonale de Geneve - Total Liabilities Trend (2003–2024)

This chart illustrates how Banque Cantonale de Geneve's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Banque Cantonale de Geneve generate to measure how efficiently the company converts operating cash flow to free cash.

Banque Cantonale de Geneve Competitors by Total Liabilities

The table below lists competitors of Banque Cantonale de Geneve ranked by their total liabilities.

Company	Country	Total Liabilities
Alten SA PA:ATE	France	€1.41 Billion
SAGILITY INDIA LIMITED NSE:SAGILITY	India	Rs29.42 Billion
Kailera Therapeutics, Inc. Common Stock NASDAQ:KLRA	USA	$1.06 Billion
AF Gruppen ASA OL:AFG	Norway	Nkr13.29 Billion
Dayamitra Telekomunikasi PT JK:MTEL	Indonesia	Rp26.90 Trillion
Cimpress NV NASDAQ:CMPR	USA	$2.51 Billion
Carborundum Universal Limited NSE:CARBORUNIV	India	Rs11.55 Billion
Hytera Communications Corp Ltd SHE:002583	China	CN¥7.98 Billion

Liability Composition Analysis (2003–2024)

This chart breaks down Banque Cantonale de Geneve'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 Banque Cantonale de Geneve stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.32	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	13.17	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.93	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 Banque Cantonale de Geneve's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Banque Cantonale de Geneve (2003–2024)

The table below shows the annual total liabilities of Banque Cantonale de Geneve from 2003 to 2024.

Year	Total Liabilities	Change
2024-12-31	CHF30.09 Billion ≈ $38.04 Billion	+7.14%
2023-12-31	CHF28.09 Billion ≈ $35.51 Billion	+0.13%
2022-12-31	CHF28.05 Billion ≈ $35.46 Billion	+5.99%
2021-12-31	CHF26.47 Billion ≈ $33.46 Billion	+2.48%
2020-12-31	CHF25.83 Billion ≈ $32.65 Billion	+11.06%
2019-12-31	CHF23.25 Billion ≈ $29.40 Billion	+8.33%
2018-12-31	CHF21.46 Billion ≈ $27.14 Billion	+1.25%
2017-12-31	CHF21.20 Billion ≈ $26.80 Billion	+5.96%
2016-12-31	CHF20.01 Billion ≈ $25.29 Billion	+7.00%
2015-12-31	CHF18.70 Billion ≈ $23.64 Billion	+16.12%
2014-12-31	CHF16.10 Billion ≈ $20.36 Billion	+4.17%
2013-12-31	CHF15.46 Billion ≈ $19.54 Billion	-0.10%
2012-12-31	CHF15.47 Billion ≈ $19.56 Billion	+3.69%
2011-12-31	CHF14.92 Billion ≈ $18.86 Billion	+11.76%
2010-12-31	CHF13.35 Billion ≈ $16.88 Billion	+0.90%
2009-12-31	CHF13.23 Billion ≈ $16.73 Billion	+2.95%
2008-12-31	CHF12.85 Billion ≈ $16.25 Billion	+10.70%
2007-12-31	CHF11.61 Billion ≈ $14.68 Billion	-1.25%
2006-12-31	CHF11.76 Billion ≈ $14.86 Billion	-2.25%
2005-12-31	CHF12.03 Billion ≈ $15.21 Billion	-13.42%
2004-12-31	CHF13.89 Billion ≈ $17.56 Billion	-4.60%
2003-12-31	CHF14.56 Billion ≈ $18.41 Billion	--

About Banque Cantonale de Geneve

SW:BCGE Switzerland Banks - Regional

Market Cap

$2.93 Billion

CHF2.31 Billion CHF

Market Cap Rank

#5777 Global

#85 in Switzerland

Share Price

CHF32.50

Change (1 day)

+0.31%

52-Week Range

CHF24.00 - CHF247.00

All Time High

CHF307.89