Interpublic Group of Cos.
The Interpublic Group of Companies, Inc. provides advertising and marketing services worldwide. It operates in three segments: Media, Data and Engagement Solutions, Integrated Advertising and Creativity Led Solutions, and Specialized Communications and Experiential Solutions. The Media, Data and Engagement Solutions segment provides media and communications services, digital services and products… Read more
Interpublic Group of Cos. (0JCK) - Total Liabilities
Latest total liabilities as of September 2025: $13.25 Billion USD
Based on the latest financial reports, Interpublic Group of Cos. (0JCK) has total liabilities worth $13.25 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.
Interpublic Group of Cos. - Total Liabilities Trend (2012–2024)
This chart illustrates how Interpublic Group of Cos.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Interpublic Group of Cos. Competitors by Total Liabilities
The table below lists competitors of Interpublic Group of Cos. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wärtsilä Oyj Abp
PINK:WRTBF
|
USA | $5.59 Billion |
|
New Oriental Education & Technology
NYSE:EDU
|
USA | $4.09 Billion |
|
Lens Technology Co Ltd
SHE:300433
|
China | CN¥29.26 Billion |
|
Generac Holdings Inc
NYSE:GNRC
|
USA | $2.95 Billion |
|
Range Resources Corp
NYSE:RRC
|
USA | $2.99 Billion |
|
GEA Group Aktiengesellschaft
PINK:GEAGF
|
USA | $3.37 Billion |
|
Stora Enso Oyj
PINK:SEOFF
|
USA | $8.41 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Interpublic Group of Cos.'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.08 | 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 | 3.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | 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 Interpublic Group of Cos.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Interpublic Group of Cos. (2012–2024)
The table below shows the annual total liabilities of Interpublic Group of Cos. from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $14.42 Billion | -5.29% |
| 2023-12-31 | $15.22 Billion | +0.80% |
| 2022-12-31 | $15.10 Billion | -7.38% |
| 2021-12-31 | $16.30 Billion | +8.65% |
| 2020-12-31 | $15.01 Billion | +1.65% |
| 2019-12-31 | $14.76 Billion | +13.38% |
| 2018-12-31 | $13.02 Billion | +27.56% |
| 2017-12-31 | $10.21 Billion | +0.30% |
| 2016-12-31 | $10.18 Billion | -1.51% |
| 2015-12-31 | $10.33 Billion | +0.03% |
| 2014-12-31 | $10.33 Billion | -0.74% |
| 2013-12-31 | $10.41 Billion | -3.75% |
| 2012-12-31 | $10.81 Billion | -- |