ITV PLC UNSP.ADR/10LS-10 (IJ70) - Total Liabilities

Latest as of December 2025: €2.46 Billion EUR ≈ $2.88 Billion USD

Based on the latest financial reports, ITV PLC UNSP.ADR/10LS-10 (IJ70) has total liabilities worth €2.46 Billion EUR (≈ $2.88 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. See IJ70 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

ITV PLC UNSP.ADR/10LS-10 - Total Liabilities Trend (2021–2025)

This chart illustrates how ITV PLC UNSP.ADR/10LS-10's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see IJ70 asset base.

ITV PLC UNSP.ADR/10LS-10 Competitors by Total Liabilities

The table below lists competitors of ITV PLC UNSP.ADR/10LS-10 ranked by their total liabilities.

Company Country Total Liabilities
Paramount Resources Ltd.
TO:POU
Canada CA$872.90 Million
Adtalem Global Education Inc
NYSE:ATGE
USA $1.24 Billion
CoreCivic Inc
NYSE:CXW
USA $2.02 Billion
Wuhan Raycus Fiber Laser Technologies Co Ltd Class A
SHE:300747
China CN¥-3.48 Billion
NCR Atleos Corporation
NASDAQ:NATL
USA $5.20 Billion
Ninestar Corp
SHE:002180
China CN¥7.51 Billion
PT Trimegah Bangun Persada Tbk
JK:NCKL
Indonesia Rp15.20 Trillion
Bill Com Holdings Inc
NYSE:BILL
USA $6.28 Billion

Liability Composition Analysis (2021–2025)

This chart breaks down ITV PLC UNSP.ADR/10LS-10'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 ITV PLC UNSP.ADR/10LS-10 balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.29 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 1.37 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.57 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 ITV PLC UNSP.ADR/10LS-10's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ITV PLC UNSP.ADR/10LS-10 (2021–2025)

The table below shows the annual total liabilities of ITV PLC UNSP.ADR/10LS-10 from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 €2.46 Billion
≈ $2.88 Billion
+4.59%
2024-12-31 €2.35 Billion
≈ $2.75 Billion
-0.38%
2023-12-31 €2.36 Billion
≈ $2.76 Billion
-9.08%
2022-12-31 €2.60 Billion
≈ $3.04 Billion
-4.52%
2021-12-31 €2.72 Billion
≈ $3.18 Billion
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About ITV PLC UNSP.ADR/10LS-10

F:IJ70 Germany Broadcasting
Market Cap
$4.06 Billion
€3.47 Billion EUR
Market Cap Rank
#4562 Global
#781 in Germany
Share Price
€9.30
Change (1 day)
+0.00%
52-Week Range
€7.55 - €9.90
All Time High
€9.90
About

ITV plc, a vertically integrated production, broadcasting, and streaming company, which creates, owns, and distributes content on various platforms worldwide. It operates through ITV Studios and Media & Entertainment segments. The ITV Studios segment creates and produces original scripted and unscripted content for a diverse customer base of global streamers, major networks, and cable channels, a… Read more