Thurgauer Kantonalbank
Thurgauer Kantonalbank provides various banking products and services to private individuals, small and medium-sized enterprises, companies, and public sector entities in Switzerland. The company offers accounts and service packages; debit and credit card; mortgages, loans, building and renovating, real estate pension, and property valuation; group life insurance; investment solutions, asset mana… Read more
Thurgauer Kantonalbank (TKBP) - Total Liabilities
Latest total liabilities as of June 2025: CHF33.65 Billion CHF
Based on the latest financial reports, Thurgauer Kantonalbank (TKBP) has total liabilities worth CHF33.65 Billion CHF 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.
Thurgauer Kantonalbank - Total Liabilities Trend (2012–2024)
This chart illustrates how Thurgauer Kantonalbank's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Thurgauer Kantonalbank Competitors by Total Liabilities
The table below lists competitors of Thurgauer Kantonalbank ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cargojet Inc
PINK:CGJTF
|
USA | $1.36 Billion |
|
NHPCF
PINK:NHPCF
|
USA | $44.19 Billion |
|
Costamare Inc
NYSE:CMRE
|
USA | $1.70 Billion |
|
Xuzhou Handler Special Vehicle Co Ltd
SHE:300201
|
China | CN¥947.07 Million |
|
Unilumin Group Co Ltd
SHE:300232
|
China | CN¥6.11 Billion |
|
Converge Technology Solutions Corp
OTCQX:CTSDF
|
USA | $1.83 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Thurgauer Kantonalbank'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.28 | 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 | 19.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.95 | 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 Thurgauer Kantonalbank's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Thurgauer Kantonalbank (2012–2024)
The table below shows the annual total liabilities of Thurgauer Kantonalbank from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CHF32.60 Billion | +8.29% |
| 2023-12-31 | CHF30.10 Billion | -2.03% |
| 2022-12-31 | CHF30.72 Billion | +11.01% |
| 2021-12-31 | CHF27.68 Billion | +5.11% |
| 2020-12-31 | CHF26.33 Billion | +12.84% |
| 2019-12-31 | CHF23.34 Billion | +10.83% |
| 2018-12-31 | CHF21.05 Billion | +3.99% |
| 2017-12-31 | CHF20.25 Billion | +3.26% |
| 2016-12-31 | CHF19.61 Billion | +3.54% |
| 2015-12-31 | CHF18.94 Billion | +6.44% |
| 2014-12-31 | CHF17.79 Billion | +5.20% |
| 2013-12-31 | CHF16.91 Billion | +0.24% |
| 2012-12-31 | CHF16.87 Billion | -- |