IMPERIAL BRANDS PLC ADR/1 (ITBA) - Total Liabilities
Based on the latest financial reports, IMPERIAL BRANDS PLC ADR/1 (ITBA) has total liabilities worth €23.28 Billion EUR (≈ $27.22 Billion USD) as of September 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 IMPERIAL BRANDS PLC ADR/1 equity growth rate to track the company's year-over-year net asset growth rate.
IMPERIAL BRANDS PLC ADR/1 - Total Liabilities Trend (2022–2025)
This chart illustrates how IMPERIAL BRANDS PLC ADR/1's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of IMPERIAL BRANDS PLC ADR/1 to measure how efficiently the company converts operating cash flow to free cash.
IMPERIAL BRANDS PLC ADR/1 Competitors by Total Liabilities
The table below lists competitors of IMPERIAL BRANDS PLC ADR/1 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kinross Gold Corp
TO:K
|
Canada | CA$3.66 Billion |
|
Bharat Electronics Limited
NSE:BEL_old
|
India | Rs231.82 Billion |
|
FANUC CORP.UNSP.ADR 1/10
F:FUCA
|
Germany | €195.14 Billion |
|
China Hongqiao Group Ltd
F:H0Q
|
Germany | €103.67 Billion |
|
Power Grid Corporation of India Limited
NSE:POWERGRID
|
India | Rs1.94 Trillion |
|
Adyen NV
AS:ADYEN
|
Netherlands | €6.97 Billion |
|
Centene Corp
NYSE:CNC
|
USA | $59.65 Billion |
|
Kellanova
NYSE:K
|
USA | $11.35 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down IMPERIAL BRANDS PLC ADR/1'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 ITBA company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.74 | 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 | 4.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.81 | 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 IMPERIAL BRANDS PLC ADR/1's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for IMPERIAL BRANDS PLC ADR/1 (2022–2025)
The table below shows the annual total liabilities of IMPERIAL BRANDS PLC ADR/1 from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | €23.28 Billion ≈ $27.22 Billion |
+6.82% |
| 2024-09-30 | €21.80 Billion ≈ $25.48 Billion |
-4.60% |
| 2023-09-30 | €22.85 Billion ≈ $26.71 Billion |
-2.71% |
| 2022-09-30 | €23.48 Billion ≈ $27.46 Billion |
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About IMPERIAL BRANDS PLC ADR/1
Imperial Brands PLC, together with its subsidiaries, manufactures, imports, markets, and sells tobacco and tobacco-related products in Europe, the Americas, Africa, the Asia, Australasia, and internationally. It offers a range of cigarettes, tobacco accessories, vapour, heated tobacco, and oral nicotine. The company sells its products under various brands, including JPS, Davidoff, Gauloises, West… Read more