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. Also explore SGKN shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. See St Galler Kantonalbank AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Micro-Star International Co Ltd
TW:2377
|
Taiwan | NT$66.35 Billion |
|
Sacyr SA
MC:SCYR
|
Spain | €15.84 Billion |
|
Sonae SGPS SA
LS:SON
|
Portugal | €7.29 Billion |
|
Itron Inc
NASDAQ:ITRI
|
USA | $2.35 Billion |
|
Red Rock Resorts Inc
NASDAQ:RRR
|
USA | $3.98 Billion |
|
DMG MORI AKTIENGESELLSCHAFT
XETRA:GIL
|
Germany | €953.40 Million |
|
ZoomInfo Technologies Inc
NASDAQ:ZI
|
USA | $4.90 Billion |
|
Vita Coco Company Inc
NASDAQ:COCO
|
USA | $136.17 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 market value of St Galler Kantonalbank AG.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.31 | 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 Switzerland. It offers asset management products, including investment packages and structured products; equities, derivatives, bonds, in-house and third-party funds, and customized structured products; services, such as mortgages, Lombard loans, sur… Read more