EFG International AG (EFGN) - Total Liabilities

Latest as of June 2026: CHF40.71 Billion CHF ≈ $51.47 Billion USD

Based on the latest financial reports, EFG International AG (EFGN) has total liabilities worth CHF40.71 Billion CHF (≈ $51.47 Billion USD) as of June 2026. 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 EFG International AG (EFGN) investment intensity to see how much of total assets are deployed in long-term investments.

EFG International AG - Total Liabilities Trend (2003–2025)

This chart illustrates how EFG International AG's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see EFG International AG (EFGN) total assets.

EFG International AG Competitors by Total Liabilities

The table below lists competitors of EFG International AG ranked by their total liabilities.

Company	Country	Total Liabilities
Louisiana-Pacific Corporation NYSE:LPX	USA	$863.00 Million
Hannon Armstrong Sustainable Infrastructure Capital Inc NYSE:HASI	USA	$5.67 Billion
Ajanta Pharma Limited NSE:AJANTPHARM	India	Rs13.57 Billion
Walsin Technology Corp TW:2492	Taiwan	NT$41.28 Billion
Centerra Gold Inc TO:CG	Canada	CA$978.73 Million
Hankook Tire Co. KO:161390	Korea	₩13.08 Trillion
ViTrox Corporation Bhd KLSE:0097	Malaysia	RM482.53 Million
Big Shopping Centers Ltd TA:BIG	Israel	ILA29.56 Billion

Liability Composition Analysis (2003–2025)

This chart breaks down EFG International 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 EFG International AG net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	N/A	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	17.20	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.94	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 EFG International AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for EFG International AG (2003–2025)

The table below shows the annual total liabilities of EFG International AG from 2003 to 2025.

Year	Total Liabilities	Change
2025-12-31	CHF37.01 Billion ≈ $46.78 Billion	-3.18%
2024-12-31	CHF38.22 Billion ≈ $48.32 Billion	+5.09%
2023-12-31	CHF36.37 Billion ≈ $45.98 Billion	-12.31%
2022-12-31	CHF41.47 Billion ≈ $52.43 Billion	+4.07%
2021-12-31	CHF39.85 Billion ≈ $50.38 Billion	+2.50%
2020-12-31	CHF38.88 Billion ≈ $49.15 Billion	-0.83%
2019-12-31	CHF39.20 Billion ≈ $49.56 Billion	+1.82%
2018-12-31	CHF38.50 Billion ≈ $48.68 Billion	-3.46%
2017-12-31	CHF39.89 Billion ≈ $50.43 Billion	-0.44%
2016-12-31	CHF40.06 Billion ≈ $50.65 Billion	+56.08%
2015-12-31	CHF25.67 Billion ≈ $32.45 Billion	+6.20%
2014-12-31	CHF24.17 Billion ≈ $30.56 Billion	+17.37%
2013-12-31	CHF20.59 Billion ≈ $26.03 Billion	-7.70%
2012-12-31	CHF22.31 Billion ≈ $28.21 Billion	+11.38%
2011-12-31	CHF20.03 Billion ≈ $25.32 Billion	+2.22%
2010-12-31	CHF19.59 Billion ≈ $24.77 Billion	+6.42%
2009-12-31	CHF18.41 Billion ≈ $23.28 Billion	+10.67%
2008-12-31	CHF16.64 Billion ≈ $21.03 Billion	+6.66%
2007-12-31	CHF15.60 Billion ≈ $19.72 Billion	+14.82%
2006-12-31	CHF13.58 Billion ≈ $17.17 Billion	+55.34%
2005-12-31	CHF8.74 Billion ≈ $11.06 Billion	+130.59%
2004-12-31	CHF3.79 Billion ≈ $4.79 Billion	+23.37%
2003-12-31	CHF3.07 Billion ≈ $3.89 Billion	--

About EFG International AG

SW:EFGN Switzerland Banks - Diversified

Market Cap

$5.93 Billion

CHF4.69 Billion CHF

Market Cap Rank

#3715 Global

#56 in Switzerland

Share Price

CHF15.58

Change (1 day)

-0.76%

52-Week Range

CHF15.28 - CHF20.50

All Time High

CHF20.50