Berner Kantonalbank AG (BEKN) - Total Liabilities

Latest as of December 2025: CHF39.89 Billion CHF ≈ $50.44 Billion USD

Based on the latest financial reports, Berner Kantonalbank AG (BEKN) has total liabilities worth CHF39.89 Billion CHF (≈ $50.44 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 Berner Kantonalbank AG long-term investment allocation to see how much of total assets are deployed in long-term investments.

Berner Kantonalbank AG - Total Liabilities Trend (2007–2025)

This chart illustrates how Berner Kantonalbank AG's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see BEKN current and non-current assets.

Berner Kantonalbank AG Competitors by Total Liabilities

The table below lists competitors of Berner Kantonalbank AG ranked by their total liabilities.

Company	Country	Total Liabilities
Legend Biotech Corp NASDAQ:LEGN	USA	$521.32 Million
PVH Corp NYSE:PVH	USA	$6.45 Billion
National Health Investors Inc NYSE:NHI	USA	$1.36 Billion
MiTAC Holdings Corp TW:3706	Taiwan	NT$44.14 Billion
Sims Ltd AU:SGM	Australia	AU$1.84 Billion
Curbline Properties Corp. NYSE:CURB	USA	$748.85 Million
Shenzhen FRD Science & Technology Co Ltd SHE:300602	China	CN¥4.68 Billion
BW LPG Limited NYSE:BWLP	USA	$1.32 Billion

Liability Composition Analysis (2007–2025)

This chart breaks down Berner Kantonalbank 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. See how leveraged is Berner Kantonalbank AG's balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	4.85	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	12.94	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 Berner Kantonalbank AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Berner Kantonalbank AG (2007–2025)

The table below shows the annual total liabilities of Berner Kantonalbank AG from 2007 to 2025.

Year	Total Liabilities	Change
2025-12-31	CHF39.89 Billion ≈ $50.44 Billion	+6.39%
2024-12-31	CHF37.50 Billion ≈ $47.41 Billion	+0.90%
2023-12-31	CHF37.17 Billion ≈ $46.99 Billion	+0.47%
2022-12-31	CHF36.99 Billion ≈ $46.77 Billion	+1.94%
2021-12-31	CHF36.29 Billion ≈ $45.88 Billion	+7.43%
2020-12-31	CHF33.78 Billion ≈ $42.70 Billion	+11.49%
2019-12-31	CHF30.30 Billion ≈ $38.30 Billion	+8.16%
2018-12-31	CHF28.01 Billion ≈ $35.41 Billion	+4.51%
2017-12-31	CHF26.80 Billion ≈ $33.89 Billion	+3.06%
2016-12-31	CHF26.01 Billion ≈ $32.88 Billion	+1.15%
2015-12-31	CHF25.71 Billion ≈ $32.51 Billion	+1680.77%
2014-12-31	CHF1.44 Billion ≈ $1.83 Billion	-1.86%
2013-12-31	CHF1.47 Billion ≈ $1.86 Billion	-93.94%
2012-12-31	CHF24.27 Billion ≈ $30.68 Billion	+4.53%
2011-12-31	CHF23.22 Billion ≈ $29.36 Billion	+0.91%
2010-12-31	CHF23.01 Billion ≈ $29.09 Billion	+3.47%
2009-12-31	CHF22.24 Billion ≈ $28.12 Billion	+2.62%
2008-12-31	CHF21.67 Billion ≈ $27.40 Billion	+1.46%
2007-12-31	CHF21.36 Billion ≈ $27.01 Billion	--

About Berner Kantonalbank AG

SW:BEKN Switzerland Banks - Regional

Market Cap

$4.72 Billion

CHF3.73 Billion CHF

Market Cap Rank

#4639 Global

#71 in Switzerland

Share Price

CHF403.50

Change (1 day)

-1.34%

52-Week Range

CHF253.00 - CHF425.50

All Time High

CHF425.50