Iep Invest (IEP) - Total Liabilities
Based on the latest financial reports, Iep Invest (IEP) has total liabilities worth €17.15 Million EUR (≈ $20.05 Million 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. Also explore how fast is Iep Invest growing its equity to track the company's year-over-year net asset growth rate.
Iep Invest - Total Liabilities Trend (2000–2025)
This chart illustrates how Iep Invest's total liabilities have evolved over time, based on quarterly financial data. See IEP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Iep Invest Competitors by Total Liabilities
The table below lists competitors of Iep Invest ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Petrel Resources
LSE:PET
|
UK | GBX1.22 Million |
|
Office Properties Income Trust
NASDAQ:OPINL
|
USA | $2.50 Billion |
|
Braveheart Investment Group
LSE:BRH
|
UK | GBX58.14K |
|
TOOSLA SA EO-08125
F:W6Q
|
Germany | €25.02 Million |
|
Mobile Tornado Group plc
LSE:MBT
|
UK | GBX17.43 Million |
|
Silver Bullet Data Services Group PLC
LSE:SBDS
|
UK | GBX9.88 Million |
|
Collective Audience Inc.
NASDAQ:CAUD
|
USA | $15.24 Million |
Liability Composition Analysis (2000–2025)
This chart breaks down Iep Invest'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 Iep Invest market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 18.80 | 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 | 0.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 Iep Invest's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Iep Invest (2000–2025)
The table below shows the annual total liabilities of Iep Invest from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €17.15 Million ≈ $20.05 Million |
-10.29% |
| 2024-12-31 | €19.11 Million ≈ $22.35 Million |
-8.34% |
| 2023-12-31 | €20.85 Million ≈ $24.38 Million |
-10.44% |
| 2022-12-31 | €23.28 Million ≈ $27.22 Million |
-4.65% |
| 2021-12-31 | €24.42 Million ≈ $28.55 Million |
-60.45% |
| 2020-12-31 | €61.74 Million ≈ $72.19 Million |
-2.93% |
| 2019-12-31 | €63.61 Million ≈ $74.36 Million |
-3.16% |
| 2018-12-31 | €65.68 Million ≈ $76.79 Million |
+265.40% |
| 2017-12-31 | €17.98 Million ≈ $21.01 Million |
-76.10% |
| 2016-12-31 | €75.21 Million ≈ $87.93 Million |
-1.04% |
| 2015-12-31 | €76.00 Million ≈ $88.85 Million |
-15.59% |
| 2014-12-31 | €90.04 Million ≈ $105.26 Million |
+2852.00% |
| 2013-12-31 | €3.05 Million ≈ $3.57 Million |
-96.22% |
| 2012-12-31 | €80.78 Million ≈ $94.43 Million |
-12.83% |
| 2011-12-31 | €92.67 Million ≈ $108.34 Million |
-19.80% |
| 2010-12-31 | €115.54 Million ≈ $135.08 Million |
-32.25% |
| 2009-12-31 | €170.54 Million ≈ $199.37 Million |
-34.18% |
| 2008-12-31 | €259.11 Million ≈ $302.92 Million |
-30.58% |
| 2007-12-31 | €373.25 Million ≈ $436.37 Million |
+82.53% |
| 2006-12-31 | €204.48 Million ≈ $239.06 Million |
+11.37% |
| 2005-12-31 | €183.61 Million ≈ $214.66 Million |
+3.67% |
| 2004-12-31 | €177.12 Million ≈ $207.07 Million |
+75.39% |
| 2003-12-31 | €100.98 Million ≈ $118.06 Million |
+1.40% |
| 2002-12-31 | €99.59 Million ≈ $116.43 Million |
-1.32% |
| 2001-12-31 | €100.92 Million ≈ $117.98 Million |
+76.13% |
| 2000-12-31 | €57.30 Million ≈ $66.99 Million |
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About Iep Invest
Iep Invest, NV is an investment firm specializing in investments in and loans to real estate companies. The firm previously operated as manufacturing group. It was formerly known as Punch International nv and changed its name to Iep Invest, NV in May 2014. Iep Invest, NV was founded in 1982 and is based in Antwerp, Belgium.