IMPERIAL BRANDS PLC ADR/1 Total Liabilities
IMPERIAL BRANDS PLC ADR/1 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. See ITBA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of IMPERIAL BRANDS PLC ADR/1 (2022–2025)
Total liabilities of IMPERIAL BRANDS PLC ADR/1 from 2022 to 2025. This chart illustrates how IMPERIAL BRANDS PLC ADR/1's total liabilities have evolved over time, based on quarterly financial data. See IMPERIAL BRANDS PLC ADR/1 free cash flow ratio 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 |
|---|---|---|
|
Fresenius SE & Co. KGaA
XETRA:FRE
|
Germany | €23.19 Billion |
|
HOCHTIEF Aktiengesellschaft
F:HOT
|
Germany | €26.83 Billion |
|
Huaneng Lancang River Hydropower Inc Class A
SHG:600025
|
China | CN¥137.47 Billion |
|
Vestas Wind Systems A/S
CO:VWS
|
Denmark | Dkr22.79 Billion |
|
Okta Inc
NASDAQ:OKTA
|
USA | $2.17 Billion |
|
GE HealthCare Technologies Inc.
NASDAQ:GEHC
|
USA | $26.26 Billion |
|
Adyen NV
AS:ADYEN
|
Netherlands | €6.97 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 complete balance sheet picture, see IMPERIAL BRANDS PLC ADR/1 assets under control.
Liquidity & Leverage Metrics
IMPERIAL BRANDS PLC ADR/1 Total Liabilities Ratios Explained
IMPERIAL BRANDS PLC ADR/1 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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