EFG International AG (EFGN) - Total Liabilities
Based on the latest financial reports, EFG International AG (EFGN) has total liabilities worth CHF37.01 Billion CHF (≈ $46.78 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.
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. See working capital position of EFG International AG to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Perseus Mining Ltd
TO:PRU
|
Canada | CA$253.18 Million |
|
Greek Organization of Football Prognostics S.A.
AT:OPAP
|
Greece | €1.75 Billion |
|
China Nonferrous Mining Corporation Limited
STU:3N4
|
Germany | €1.39 Billion |
|
Mercury Systems Inc
NASDAQ:MRCY
|
USA | $1.04 Billion |
|
SFS Group AG
SW:SFSN
|
Switzerland | CHF893.90 Million |
|
Chartwell Retirement Residences
TO:CSH-UN
|
Canada | CA$3.33 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. 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 | 15.49 | 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