Banque Cantonale du Valais (WKBN) - Total Liabilities

Latest as of June 2025: CHF20.23 Billion CHF ≈ $25.58 Billion USD

Based on the latest financial reports, Banque Cantonale du Valais (WKBN) has total liabilities worth CHF20.23 Billion CHF (≈ $25.58 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 Banque Cantonale du Valais cash conversion from operations to assess how effectively this company generates cash.

Banque Cantonale du Valais - Total Liabilities Trend (2004–2024)

This chart illustrates how Banque Cantonale du Valais's total liabilities have evolved over time, based on quarterly financial data. Check WKBN financial resilience to evaluate the company's liquid asset resilience ratio.

Banque Cantonale du Valais Competitors by Total Liabilities

The table below lists competitors of Banque Cantonale du Valais ranked by their total liabilities.

Company	Country	Total Liabilities
Natco Pharma Limited NSE:NATCOPHARM	India	Rs17.76 Billion
Park Hotels & Resorts Inc NYSE:PK	USA	$4.62 Billion
Blue Bird Corp NASDAQ:BLBD	USA	$370.97 Million
Bitdeer Technologies Group Class A Ordinary Shares NASDAQ:BTDR	USA	$1.86 Billion
Mineralys Therapeutics, Inc. Common Stock NASDAQ:MLYS	USA	$23.52 Million
I-Chiun Precision Industry Co Ltd TW:2486	Taiwan	NT$6.73 Billion
Sichuan Tuopai Shede Wine Co Ltd SHG:600702	China	CN¥5.26 Billion
Beijing Toread Outdoor Product SHE:300005	China	CN¥707.23 Million

Liability Composition Analysis (2004–2024)

This chart breaks down Banque Cantonale du Valais'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 Banque Cantonale du Valais market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	N/A	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	12.29	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 Banque Cantonale du Valais's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Banque Cantonale du Valais (2004–2024)

The table below shows the annual total liabilities of Banque Cantonale du Valais from 2004 to 2024.

Year	Total Liabilities	Change
2024-12-31	CHF19.22 Billion ≈ $24.29 Billion	+3.64%
2023-12-31	CHF18.54 Billion ≈ $23.44 Billion	+4.00%
2022-12-31	CHF17.83 Billion ≈ $22.54 Billion	+4.46%
2021-12-31	CHF17.07 Billion ≈ $21.58 Billion	+2.30%
2020-12-31	CHF16.68 Billion ≈ $21.09 Billion	+10.11%
2019-12-31	CHF15.15 Billion ≈ $19.15 Billion	+2.69%
2018-12-31	CHF14.75 Billion ≈ $18.65 Billion	+3.58%
2017-12-31	CHF14.24 Billion ≈ $18.01 Billion	+6.52%
2016-12-31	CHF13.37 Billion ≈ $16.90 Billion	+4.37%
2015-12-31	CHF12.81 Billion ≈ $16.20 Billion	+6.69%
2014-12-31	CHF12.01 Billion ≈ $15.18 Billion	+1.93%
2013-12-31	CHF11.78 Billion ≈ $14.89 Billion	+2.78%
2012-12-31	CHF11.46 Billion ≈ $14.49 Billion	+7.87%
2011-12-31	CHF10.63 Billion ≈ $13.43 Billion	+11.56%
2010-12-31	CHF9.53 Billion ≈ $12.04 Billion	+0.70%
2009-12-31	CHF9.46 Billion ≈ $11.96 Billion	+8.42%
2008-12-31	CHF8.72 Billion ≈ $11.03 Billion	+13.11%
2007-12-31	CHF7.71 Billion ≈ $9.75 Billion	-0.91%
2006-12-31	CHF7.78 Billion ≈ $9.84 Billion	+3.55%
2005-12-31	CHF7.52 Billion ≈ $9.50 Billion	+8.96%
2004-12-31	CHF6.90 Billion ≈ $8.72 Billion	--

About Banque Cantonale du Valais

SW:WKBN Switzerland Banks - Regional

Market Cap

$3.09 Billion

CHF2.45 Billion CHF

Market Cap Rank

#5978 Global

#87 in Switzerland

Share Price

CHF156.00

Change (1 day)

+1.30%

52-Week Range

CHF122.00 - CHF161.50

All Time High

CHF161.50