Thurgauer Kantonalbank (TKBP) - Total Liabilities

Latest as of June 2025: CHF33.65 Billion CHF ≈ $42.55 Billion USD

Based on the latest financial reports, Thurgauer Kantonalbank (TKBP) has total liabilities worth CHF33.65 Billion CHF (≈ $42.55 Billion USD) 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. Explore TKBP cash generation efficiency to assess how effectively this company generates cash.

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. Check TKBP cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Thurgauer Kantonalbank Competitors by Total Liabilities

The table below lists competitors of Thurgauer Kantonalbank ranked by their total liabilities.

Company	Country	Total Liabilities
Jiujiang Shanshui Technology Co.Ltd SHE:301190	China	CN¥377.81 Million
Shenzhen Comix Group Co Ltd SHE:002301	China	CN¥5.46 Billion
Thermador Groupe SA PA:THEP	France	€165.22 Million
Barclays PLC LSE:BARC	UK	GBX1.55 Trillion
ChemPartner PharmaTech Co Ltd SHE:300149	China	CN¥718.31 Million
Top Resource Conservation Engineering Co Ltd SHE:300332	China	CN¥3.47 Billion
Gresgying Digital Energy Technology Co Ltd SHG:600212	China	CN¥1.28 Billion
Mobilicom Limited Warrants NASDAQ:MOBBW	USA	$4.41 Million

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. For the full company profile including market capitalisation, see Thurgauer Kantonalbank stock valuation.

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 ≈ $41.21 Billion	+8.29%
2023-12-31	CHF30.10 Billion ≈ $38.06 Billion	-2.03%
2022-12-31	CHF30.72 Billion ≈ $38.84 Billion	+11.01%
2021-12-31	CHF27.68 Billion ≈ $34.99 Billion	+5.11%
2020-12-31	CHF26.33 Billion ≈ $33.29 Billion	+12.84%
2019-12-31	CHF23.34 Billion ≈ $29.50 Billion	+10.83%
2018-12-31	CHF21.05 Billion ≈ $26.62 Billion	+3.99%
2017-12-31	CHF20.25 Billion ≈ $25.60 Billion	+3.26%
2016-12-31	CHF19.61 Billion ≈ $24.79 Billion	+3.54%
2015-12-31	CHF18.94 Billion ≈ $23.94 Billion	+6.44%
2014-12-31	CHF17.79 Billion ≈ $22.49 Billion	+5.20%
2013-12-31	CHF16.91 Billion ≈ $21.38 Billion	+0.24%
2012-12-31	CHF16.87 Billion ≈ $21.33 Billion	--

About Thurgauer Kantonalbank

SW:TKBP Switzerland Banks - Regional

Market Cap

$960.85 Million

CHF760.00 Million CHF

Market Cap Rank

#10635 Global

#129 in Switzerland

Share Price

CHF190.00

Change (1 day)

-0.78%

52-Week Range

CHF146.50 - CHF192.00

All Time High

CHF192.00