Banque Cantonale du Valais (WKBN) - Total Liabilities
Based on the latest financial reports, Banque Cantonale du Valais (WKBN) has total liabilities worth CHF20.33 Billion CHF (≈ $25.71 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.
Banque Cantonale du Valais - Total Liabilities Trend (2004–2025)
This chart illustrates how Banque Cantonale du Valais's total liabilities have evolved over time, based on quarterly financial data. See Banque Cantonale du Valais (WKBN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Clas Ohlson AB (publ)
ST:CLAS-B
|
Sweden | Skr4.73 Billion |
|
Corporativo Fragua S.A.B. de C.V
MX:FRAGUAB
|
Mexico | MX$15.09 Billion |
|
BB Biotech AG
SW:BION
|
Switzerland | CHF7.86 Million |
|
Artois Nom.
PA:ARTO
|
France | €117.83 Million |
|
IIFL Finance Limited
NSE:IIFL
|
India | Rs661.90 Billion |
|
Ningbo Jifeng Auto Parts Co
SHG:603997
|
China | CN¥16.81 Billion |
|
Ideaya Biosciences Inc
NASDAQ:IDYA
|
USA | $93.08 Million |
|
Simplo Technology Co Ltd
TWO:6121
|
Taiwan | NT$37.50 Billion |
Liability Composition Analysis (2004–2025)
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 | 0.00 | 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 | 11.89 | 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 (2004–2025)
The table below shows the annual total liabilities of Banque Cantonale du Valais from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CHF20.33 Billion ≈ $25.71 Billion |
+5.81% |
| 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 |
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About Banque Cantonale du Valais
Walliser Kantonalbank provides various banking products and services for individuals and companies in Switzerland. It offers saving account and savings plus accounts; investment, senior, youth, and gift savings accounts; Euro, start, private, and club accounts; personal loans; energy transition mortgages; and training, eco home, construction, lombard, investment, and renovation loans. The company… Read more