EFG International AG Total Liabilities
EFG International AG total liabilities. 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. Check EFG International AG asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of EFG International AG (2003–2025)
Total liabilities of EFG International AG from 2003 to 2025. This chart illustrates how EFG International AG's total liabilities have evolved over time, based on quarterly financial data. Explore EFG International AG (EFGN) investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Shan Dong Dong-E E-Jiao Co Ltd
SHE:000423
|
China | CN¥2.78 Billion |
|
SWIGGY LIMITED
NSE:SWIGGY
|
India | Rs59.95 Billion |
|
Grupo Simec SAB de CV ADR
NYSE MKT:SIM
|
USA | $11.40 Billion |
|
Grinm Advanced Materials Co Ltd
SHG:600206
|
China | CN¥2.69 Billion |
|
Vishal Mega Mart Ord Shs
NSE:VMM
|
India | Rs40.36 Billion |
|
Far Eastern New Century Corp
TW:1402
|
Taiwan | NT$375.17 Billion |
|
NOVA LJUBLJ.BK GDR REG.S
F:N1V2
|
Germany | €28.31 Billion |
|
Piper Sandler Companies
NYSE:PIPR
|
USA | $759.43 Million |
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. For the complete balance sheet picture, see EFGN total asset value.
Liquidity & Leverage Metrics
EFG International AG Total Liabilities Ratios Explained
EFG International AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About EFG International AG
EFG International AG, together with its subsidiaries, provides private banking, wealth management, and asset management services. The company offers investment solutions, including advisory solutions, discretionary solutions, alternative and private market investments, and advanced investment solutions; wealth services, such as wealth solutions, wealth planning, and trusts and fund services; and … Read more