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 BEKN cash flow conversion to assess how effectively this company generates cash.

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. Check Berner Kantonalbank AG (BEKN) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
Shanghai M&G Stationery Inc SHG:603899	China	CN¥7.13 Billion
International Game Technology PLC NYSE:IGT	USA	$9.23 Billion
PVH Corp NYSE:PVH	USA	$6.54 Billion
Steadfast Group Ltd AU:SDF	Australia	AU$4.29 Billion
Jilin Aodong Pharmaceutical Group Co Ltd SHE:000623	China	CN¥3.76 Billion
New Hope Corporation Ltd AU:NHC	Australia	AU$894.41 Million
Societe LDC SA PA:LOUP	France	€2.12 Billion
Griffon Corporation NYSE:GFF	USA	$1.95 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. For the full company profile including market capitalisation, see how much is Berner Kantonalbank AG worth.

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

$4.76 Billion

CHF3.77 Billion CHF

Market Cap Rank

#4650 Global

#70 in Switzerland

Share Price

CHF407.00

Change (1 day)

+0.25%

52-Week Range

CHF244.00 - CHF425.50

All Time High

CHF425.50