Thurgauer Kantonalbank (TKBP) - Total Liabilities

Latest as of December 2025: CHF34.27 Billion CHF ≈ $43.33 Billion USD

Based on the latest financial reports, Thurgauer Kantonalbank (TKBP) has total liabilities worth CHF34.27 Billion CHF (≈ $43.33 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.

Thurgauer Kantonalbank - Total Liabilities Trend (2012–2025)

This chart illustrates how Thurgauer Kantonalbank's total liabilities have evolved over time, based on quarterly financial data. See Thurgauer Kantonalbank working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Thurgauer Kantonalbank Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Nanjing Vishee Medical Technology Co Ltd SHG:688580	China	CN¥107.49 Million
General Interface Solution GIS Holding Ltd TW:6456	Taiwan	NT$31.79 Billion
Qingdao Tianneng Heavy Industries Co Ltd SHE:300569	China	CN¥7.13 Billion
Hi target Navigation Tech Co SHE:300177	China	CN¥1.42 Billion
Anhui Genuine New Materials Co Ltd SHG:603429	China	CN¥78.38 Million
Wolfspeed, Inc. NYSE:WOLF	USA	$2.82 Billion
Mavi Giyim Sanayi Ve Ticaret AS IS:MAVI	Turkey	TL11.01 Billion
Zhejiang Whyis Technology Co.Ltd. SHE:301218	China	CN¥636.81 Million

Liability Composition Analysis (2012–2025)

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	0.30	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	19.37	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 (2012–2025)

The table below shows the annual total liabilities of Thurgauer Kantonalbank from 2012 to 2025.

Year	Total Liabilities	Change
2025-12-31	CHF34.27 Billion ≈ $43.33 Billion	+5.14%
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

$912.80 Million

CHF722.00 Million CHF

Market Cap Rank

#10425 Global

#128 in Switzerland

Share Price

CHF180.50

Change (1 day)

-0.55%

52-Week Range

CHF148.50 - CHF192.00

All Time High

CHF192.00