ITAFOS INC. ON Total Liabilities
ITAFOS INC. ON total liabilities. Based on the latest financial reports, ITAFOS INC. ON (82E) has total liabilities worth €378.91 Million EUR (≈ $442.98 Million USD) as of March 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. See ITAFOS INC. ON (82E) liquidity interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of ITAFOS INC. ON (2021–2025)
Total liabilities of ITAFOS INC. ON from 2021 to 2025. This chart illustrates how ITAFOS INC. ON's total liabilities have evolved over time, based on quarterly financial data. See ITAFOS INC. ON (82E) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
ITAFOS INC. ON Competitors by Total Liabilities
The table below lists competitors of ITAFOS INC. ON ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Silvia, Inc.
NASDAQ:SVIA
|
USA | $95.66 Million |
|
Ranpak Holdings Corp
NYSE:PACK
|
USA | $576.80 Million |
|
Agora Inc
NASDAQ:API
|
USA | $176.56 Million |
|
Ribbon Communications Inc
NASDAQ:RBBN
|
USA | $750.25 Million |
|
Jiangsu Sainty Corp Ltd
SHG:600287
|
China | CN¥626.84 Million |
|
Titan Acquisition Corp
NASDAQ:TACH
|
USA | $13.17 Million |
|
Yunnan Metropolitan Real Estate Development Co Ltd
SHG:600239
|
China | CN¥7.27 Billion |
|
Dah San Electric Wire & Cable Co Ltd
TW:1615
|
Taiwan | NT$1.81 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down ITAFOS INC. ON'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 complete balance sheet picture, see 82E total assets.
Liquidity & Leverage Metrics
ITAFOS INC. ON Total Liabilities Ratios Explained
ITAFOS INC. ON total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.71 | 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 | 0.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 ITAFOS INC. ON's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ITAFOS INC. ON (2021–2025)
The table below shows the annual total liabilities of ITAFOS INC. ON from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €403.00 Million ≈ $471.15 Million |
+15.79% |
| 2024-12-31 | €348.03 Million ≈ $406.89 Million |
+5.95% |
| 2023-12-31 | €328.50 Million ≈ $384.05 Million |
-8.98% |
| 2022-12-31 | €360.89 Million ≈ $421.92 Million |
-27.71% |
| 2021-12-31 | €499.25 Million ≈ $583.67 Million |
-- |
About ITAFOS INC. ON
Itafos Inc., together with its subsidiaries, produces and sells phosphate and specialty fertilizers in the United States, Brazil, and Guinea-Bissau. The company operates through three segments: Conda, Arrais, and Development and Exploration. It offers monoammonium phosphate, monoammonium phosphate with micronutrients, superphosphoric acid, merchant grade phosphoric acid, ammonium polyphosphate, a… Read more