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

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

ITV PLC UNSP.ADR/10LS-10 total liabilities. 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 ITV PLC UNSP.ADR/10LS-10 (IJ70) defensive interval to measure how many days the company can operate on defensive assets alone.

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

Total liabilities of ITV PLC UNSP.ADR/10LS-10 from 2021 to 2025. This chart illustrates how ITV PLC UNSP.ADR/10LS-10's total liabilities have evolved over time, based on quarterly financial data. See IJ70 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
SunocoCorp LLC NYSE:SUNC	USA	$21.95 Billion
Adtalem Global Education Inc NYSE:ATGE	USA	$1.24 Billion
GZ Port SHG:601228	China	CN¥29.16 Billion
InnoDisk TWO:5289	Taiwan	NT$9.94 Billion
NCR Atleos Corporation NASDAQ:NATL	USA	$5.20 Billion
Bill Com Holdings Inc NYSE:BILL	USA	$6.28 Billion
ROCKWOOL International A/S CO:ROCK-B	Denmark	Dkr900.29 Million
Companhia de Saneamento Básico do Estado de São Paulo - SABESP SA:SBSP3	Brazil	R$53.28 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. For the complete balance sheet picture, see IJ70 total asset value.

Liquidity & Leverage Metrics

ITV PLC UNSP.ADR/10LS-10 Total Liabilities Ratios Explained

ITV PLC UNSP.ADR/10LS-10 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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	--

About ITV PLC UNSP.ADR/10LS-10

F:IJ70 Germany Broadcasting

Market Cap

$4.06 Billion

€3.47 Billion EUR

Market Cap Rank

#4404 Global

#774 in Germany

Share Price

€9.30

Change (1 day)

+0.00%

52-Week Range

€7.55 - €9.90

All Time High

€9.90