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. Also explore BEKN year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. See cash generation quality of Berner Kantonalbank AG to measure how efficiently the company converts operating cash flow to free cash.

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
Sinomach Precision Industry Co Ltd SHE:002046	China	CN¥2.49 Billion
Bullish NYSE:BLSH	USA	$620.85 Million
Minmetals Capital Co Ltd SHG:600390	China	CN¥97.41 Billion
PT Trimegah Bangun Persada Tbk JK:NCKL	Indonesia	Rp15.20 Trillion
Chenzhou Jingui Silver Industry Co Ltd SHE:002716	China	CN¥3.35 Billion
Zhejiang Wanfeng Auto Wheel Co Ltd SHE:002085	China	CN¥8.18 Billion
Denali Therapeutics Inc NASDAQ:DNLI	USA	$339.93 Million
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. For the full company profile including market capitalisation, see BEKN company net 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

$4.51 Billion

CHF3.57 Billion CHF

Market Cap Rank

#4574 Global

#69 in Switzerland

Share Price

CHF385.50

Change (1 day)

+0.39%

52-Week Range

CHF253.00 - CHF425.50

All Time High

CHF425.50