Thurgauer Kantonalbank (TKBP) - Total Liabilities
Based on the latest financial reports, Thurgauer Kantonalbank (TKBP) has total liabilities worth CHF33.13 Billion CHF (≈ $41.89 Billion USD) as of June 2026. 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 how much of Thurgauer Kantonalbank's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Thurgauer Kantonalbank assets under control.
Thurgauer Kantonalbank Competitors by Total Liabilities
The table below lists competitors of Thurgauer Kantonalbank ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
2CRSI S.A.
PA:AL2SI
|
France | €69.81 Million |
|
Zhejiang Xinao Textiles Inc
SHG:603889
|
China | CN¥2.63 Billion |
|
ZJAMP Group Co Ltd
SHE:002758
|
China | CN¥18.80 Billion |
|
Beijing North Star Co Ltd Class A
SHG:601588
|
China | CN¥34.01 Billion |
|
Cubic Sensor and Instrument Co Ltd
SHG:688665
|
China | CN¥533.19 Million |
|
Advanced Power Electronics Corp
TW:8261
|
Taiwan | NT$1.38 Billion |
|
Talkspace Inc
NASDAQ:TALK
|
USA | $19.95 Million |
|
Dexterra Group Inc
TO:DXT
|
Canada | CA$467.63 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. See TKBP equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.37 | 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 | 11.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.92 | 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 |
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About Thurgauer Kantonalbank
Thurgauer Kantonalbank provides various banking products and services in Switzerland. It offers accounts; cards; mobile and instant payments, terminals, and QR invoice; mortgages and loans, including building and renovating, real estate pension, and property valuation; asset management; saving with securities; investments in securities, precious metals, and cryptocurrencies; services packages; co… Read more