EFG International AG (EFGN) - Total Liabilities

Latest as of June 2025: CHF35.27 Billion CHF ≈ $44.59 Billion USD

Based on the latest financial reports, EFG International AG (EFGN) has total liabilities worth CHF35.27 Billion CHF (≈ $44.59 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. Explore EFG International AG cash flow conversion to assess how effectively this company generates cash.

EFG International AG - Total Liabilities Trend (2003–2024)

This chart illustrates how EFG International AG's total liabilities have evolved over time, based on quarterly financial data. Check EFG International AG asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Ming Yang Smart Energy Group Ltd SHG:601615	China	CN¥63.91 Billion
Immunovant Inc NASDAQ:IMVT	USA	$66.26 Million
MSC Industrial Direct Company Inc NYSE:MSM	USA	$1.10 Billion
Beijing Oriental Yuhong Waterproof Technology Co Ltd SHE:002271	China	CN¥21.37 Billion
Bumi Resources Tbk JK:BUMI	Indonesia	Rp1.11 Billion
Silergy Corp TW:6415	Taiwan	NT$6.42 Billion
Shandong Sinocera Func Material SHE:300285	China	CN¥2.05 Billion
Macerich Company NYSE:MAC	USA	$5.84 Billion

Liability Composition Analysis (2003–2024)

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. For the full company profile including market capitalisation, see how much is EFG International AG worth.

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	15.14	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 (2003–2024)

The table below shows the annual total liabilities of EFG International AG from 2003 to 2024.

Year	Total Liabilities	Change
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

$6.37 Billion

CHF5.04 Billion CHF

Market Cap Rank

#3472 Global

#51 in Switzerland

Share Price

CHF16.80

Change (1 day)

+0.24%

52-Week Range

CHF12.60 - CHF20.50

All Time High

CHF20.50