St Galler Kantonalbank AG (SGKN) - Total Liabilities
Based on the latest financial reports, St Galler Kantonalbank AG (SGKN) has total liabilities worth CHF45.02 Billion CHF (≈ $56.92 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. Explore St Galler Kantonalbank AG operating cash flow efficiency to assess how effectively this company generates cash.
St Galler Kantonalbank AG - Total Liabilities Trend (2004–2025)
This chart illustrates how St Galler Kantonalbank AG's total liabilities have evolved over time, based on quarterly financial data. Check SGKN asset resilience ratio to evaluate the company's liquid asset resilience ratio.
St Galler Kantonalbank AG Competitors by Total Liabilities
The table below lists competitors of St Galler Kantonalbank AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
All Ring Tech Co Ltd
TWO:6187
|
Taiwan | NT$2.12 Billion |
|
Pacific Securities Co Ltd
SHG:601099
|
China | CN¥10.06 Billion |
|
KPJ Healthcare Bhd
KLSE:5878
|
Malaysia | RM4.90 Billion |
|
Gulfport Energy Operating Corp
NYSE:GPOR
|
USA | $1.10 Billion |
|
STO Express Co Ltd
SHE:002468
|
China | CN¥17.60 Billion |
|
Bechtle AG
XETRA:BC8
|
Germany | €2.66 Billion |
|
Minor International Public Company Limited
BK:MINT
|
Thailand | ฿261.82 Billion |
|
USA Rare Earth, Inc.
NASDAQ:USAR
|
USA | $191.81 Million |
Liability Composition Analysis (2004–2025)
This chart breaks down St Galler 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 SGKN market cap overview.
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 | 14.44 | 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 St Galler Kantonalbank AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for St Galler Kantonalbank AG (2004–2025)
The table below shows the annual total liabilities of St Galler Kantonalbank AG from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CHF45.02 Billion ≈ $56.92 Billion |
+5.74% |
| 2024-12-31 | CHF42.58 Billion ≈ $53.83 Billion |
+10.78% |
| 2023-12-31 | CHF38.43 Billion ≈ $48.59 Billion |
+1.00% |
| 2022-12-31 | CHF38.05 Billion ≈ $48.11 Billion |
+3.13% |
| 2021-12-31 | CHF36.90 Billion ≈ $46.65 Billion |
+2.61% |
| 2020-12-31 | CHF35.96 Billion ≈ $45.46 Billion |
+7.68% |
| 2019-12-31 | CHF33.39 Billion ≈ $42.22 Billion |
+8.27% |
| 2018-12-31 | CHF30.84 Billion ≈ $38.99 Billion |
+1.58% |
| 2017-12-31 | CHF30.36 Billion ≈ $38.39 Billion |
+1.03% |
| 2016-12-31 | CHF30.05 Billion ≈ $37.99 Billion |
+3.22% |
| 2015-12-31 | CHF29.11 Billion ≈ $36.81 Billion |
+2.51% |
| 2014-12-31 | CHF28.40 Billion ≈ $35.91 Billion |
+9.70% |
| 2013-12-31 | CHF25.89 Billion ≈ $32.73 Billion |
+0.72% |
| 2012-12-31 | CHF25.70 Billion ≈ $32.50 Billion |
+6.17% |
| 2011-12-31 | CHF24.21 Billion ≈ $30.61 Billion |
+7.35% |
| 2010-12-31 | CHF22.55 Billion ≈ $28.51 Billion |
+3.89% |
| 2009-12-31 | CHF21.71 Billion ≈ $27.44 Billion |
+4.20% |
| 2008-12-31 | CHF20.83 Billion ≈ $26.34 Billion |
+12.63% |
| 2007-12-31 | CHF18.50 Billion ≈ $23.38 Billion |
+2.22% |
| 2006-12-31 | CHF18.09 Billion ≈ $22.88 Billion |
+3.07% |
| 2005-12-31 | CHF17.56 Billion ≈ $22.20 Billion |
+1.80% |
| 2004-12-31 | CHF17.24 Billion ≈ $21.80 Billion |
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About St Galler Kantonalbank AG
St. Galler Kantonalbank AG, a cantonal bank, provides banking products and services to the local population, and small and middle-sized companies in the Cantons of St. Gallen and Appenzell Ausserrhoden. It offers asset management products, including investment funds and packages, and structured products; derivatives, bonds, in-house and third-party funds, and customized structured products; servi… Read more