Intermediate Capital Group PLC (ICG) - Total Liabilities
Based on the latest financial reports, Intermediate Capital Group PLC (ICG) has total liabilities worth GBX7.21 Billion GBX (≈ $877.39K USD) as of March 2026. 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 Intermediate Capital Group PLC equity growth rate to track the company's year-over-year net asset growth rate.
Intermediate Capital Group PLC - Total Liabilities Trend (1990–2026)
This chart illustrates how Intermediate Capital Group PLC's total liabilities have evolved over time, based on quarterly financial data. See Intermediate Capital Group PLC (ICG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Intermediate Capital Group PLC Competitors by Total Liabilities
The table below lists competitors of Intermediate Capital Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Spero Therapeutics Inc
NASDAQ:SPRO
|
USA | $9.90 Million |
|
Dogusan Boru Sanayi ve Ticaret AS
IS:DOGUB
|
Turkey | TL5.03 Million |
|
Quality Houses Hotel and Residence Freehold and Leasehold Property Fund
BK:QHHR
|
Thailand | ฿1.40 Billion |
|
Soonest Express Co Ltd
TWO:2643
|
Taiwan | NT$1.06 Billion |
|
GAM Holding AG
SW:GAM
|
Switzerland | CHF93.20 Million |
|
Interlink Electronics Inc
NASDAQ:LINK
|
USA | $2.45 Million |
|
MGI Digital
PA:ALMDG
|
France | €38.03 Million |
|
Osmond Resources Ltd
AU:OSM
|
Australia | AU$333.97K |
Liability Composition Analysis (1990–2026)
This chart breaks down Intermediate Capital Group PLC'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 Intermediate Capital Group PLC (ICG) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.52 | 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 | 2.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | 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 Intermediate Capital Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Intermediate Capital Group PLC (1990–2026)
The table below shows the annual total liabilities of Intermediate Capital Group PLC from 1990 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | GBX7.21 Billion ≈ $877.39K |
+5.25% |
| 2025-03-31 | GBX6.85 Billion ≈ $833.65K |
+0.43% |
| 2024-03-31 | GBX6.82 Billion ≈ $830.09K |
-2.64% |
| 2023-03-31 | GBX7.01 Billion ≈ $852.59K |
+1.99% |
| 2022-03-31 | GBX6.87 Billion ≈ $835.97K |
+17.61% |
| 2021-03-31 | GBX5.84 Billion ≈ $710.77K |
+2.35% |
| 2020-03-31 | GBX5.71 Billion ≈ $694.41K |
+11.38% |
| 2019-03-31 | GBX5.12 Billion ≈ $623.44K |
+2.72% |
| 2018-03-31 | GBX4.99 Billion ≈ $606.93K |
+1.74% |
| 2017-03-31 | GBX4.90 Billion ≈ $596.54K |
+56.44% |
| 2016-03-31 | GBX3.13 Billion ≈ $381.33K |
+33.90% |
| 2015-03-31 | GBX2.34 Billion ≈ $284.78K |
+31.82% |
| 2014-03-31 | GBX1.78 Billion ≈ $216.04K |
+32.85% |
| 2013-03-31 | GBX1.34 Billion ≈ $162.61K |
+10.88% |
| 2012-03-31 | GBX1.21 Billion ≈ $146.66K |
-24.05% |
| 2011-03-31 | GBX1.59 Billion ≈ $193.09K |
-7.84% |
| 2010-03-31 | GBX1.72 Billion ≈ $209.52K |
-24.69% |
| 2009-03-31 | GBX2.29 Billion ≈ $278.23K |
+37.75% |
| 2008-03-31 | GBX1.66 Billion ≈ $201.97K |
+21.54% |
| 2007-03-31 | GBX1.37 Billion ≈ $166.18K |
+18.11% |
| 2006-03-31 | GBX1.16 Billion ≈ $140.70K |
+25.46% |
| 2005-01-31 | GBX921.70 Million ≈ $112.14K |
+7.45% |
| 2004-01-31 | GBX857.80 Million ≈ $104.37K |
+15.44% |
| 2003-01-31 | GBX743.10 Million ≈ $90.41K |
+33.77% |
| 2002-01-31 | GBX555.50 Million ≈ $67.59K |
+10.20% |
| 2001-01-31 | GBX504.10 Million ≈ $61.33K |
+42.97% |
| 2000-01-31 | GBX352.60 Million ≈ $42.90K |
+5.65% |
| 1999-01-31 | GBX333.75 Million ≈ $40.61K |
+32.70% |
| 1998-01-31 | GBX251.51 Million ≈ $30.60K |
+33.72% |
| 1997-01-31 | GBX188.08 Million ≈ $22.88K |
+25.30% |
| 1996-01-31 | GBX150.10 Million ≈ $18.26K |
+18.99% |
| 1995-01-31 | GBX126.15 Million ≈ $15.35K |
+17.79% |
| 1994-01-31 | GBX107.09 Million ≈ $13.03K |
-22.94% |
| 1993-01-31 | GBX138.97 Million ≈ $16.91K |
+3.27% |
| 1992-01-31 | GBX134.57 Million ≈ $16.37K |
+79.25% |
| 1991-01-31 | GBX75.08 Million ≈ $9.13K |
+62.54% |
| 1990-01-31 | GBX46.19 Million ≈ $5.62K |
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About Intermediate Capital Group PLC
ICG plc is a private equity firm specializing in direct and fund of fund investments. Within direct it specializes in private debt, venture debt, credit and equity investments. It invests in middle market, mature, growth capital, reinvestment, industry consolidations, bridge financing, restructuring of a shareholder base, acquisitions, public to private transactions with or without private equity… Read more