BKS Bank AG (BKS) - Total Liabilities
Based on the latest financial reports, BKS Bank AG (BKS) has total liabilities worth €9.04 Billion EUR (≈ $10.56 Billion USD) as of September 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 BKS long-term investment intensity to see how much of total assets are deployed in long-term investments.
BKS Bank AG - Total Liabilities Trend (2015–2024)
This chart illustrates how BKS Bank AG's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see BKS Bank AG (BKS) total assets.
BKS Bank AG Competitors by Total Liabilities
The table below lists competitors of BKS Bank AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Prodea Real Estate Investment Co.
AT:PRODEA
|
Greece | €1.74 Billion |
|
Camelot Electronics Technology Co. Ltd. A
SHE:301282
|
China | CN¥1.35 Billion |
|
Jsti Group
SHE:300284
|
China | CN¥6.81 Billion |
|
Shandong Xinhua Pharmaceutical Co Ltd
SHE:000756
|
China | CN¥3.87 Billion |
|
Zhejiang Xinhua Chemical Co Ltd
SHG:603867
|
China | CN¥1.67 Billion |
|
Elevra Lithium Limited
AU:ELV
|
Australia | AU$205.99 Million |
|
Cisen Pharmaceutical Co Ltd
SHG:603367
|
China | CN¥1.29 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down BKS Bank AG'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 BKS Bank AG (BKS) net asset quality to measure how much of total assets are equity-financed.
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 | 4.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | 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 BKS Bank AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BKS Bank AG (2015–2024)
The table below shows the annual total liabilities of BKS Bank AG from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €9.15 Billion ≈ $10.69 Billion |
+2.74% |
| 2023-12-31 | €8.90 Billion ≈ $10.41 Billion |
-0.95% |
| 2022-12-31 | €8.99 Billion ≈ $10.51 Billion |
-1.42% |
| 2021-12-31 | €9.12 Billion ≈ $10.66 Billion |
+7.36% |
| 2020-12-31 | €8.49 Billion ≈ $9.93 Billion |
+12.41% |
| 2019-12-31 | €7.56 Billion ≈ $8.83 Billion |
+4.59% |
| 2018-12-31 | €7.22 Billion ≈ $8.45 Billion |
+10.58% |
| 2017-12-31 | €6.53 Billion ≈ $7.64 Billion |
-1.35% |
| 2016-12-31 | €6.62 Billion ≈ $7.74 Billion |
+6.76% |
| 2015-12-31 | €6.20 Billion ≈ $7.25 Billion |
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About BKS Bank AG
BKS Bank AG, together with its subsidiaries, provides various banking products and services in Austria and internationally. The company operates through four segments: Corporate and Business Banking, Retail Banking, Financial Markets, and Other. It accepts savings, sight, and time deposits; and offers debit, credit, and prepaid cards, as well as provides investment, lease, and export finance. The… Read more