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. Also explore IJ70 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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.

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
Kunshan Kinglai Hygienic Materials Co Ltd
SHE:300260
China CN¥3.37 Billion
SunocoCorp LLC
NYSE:SUNC
USA $21.95 Billion
Adtalem Global Education Inc
NYSE:ATGE
USA $1.24 Billion
Joinn Laboratories(China)Co
SHG:603127
China CN¥1.48 Billion
Ningbo Huaxiang Electronic Co Ltd
SHE:002048
China CN¥12.80 Billion
Krishna Institute of Medical Sciences Limited
NSE:KIMS
India Rs40.49 Billion
Shenzhen Yan Tian Port Holdings Co Ltd
SHE:000088
China CN¥4.15 Billion
Maase Inc.
NASDAQ:MAAS
USA $1.61 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 full company profile including market capitalisation, see IJ70 company net worth.

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
#4656 Global
#789 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