Intermediate Capital Group PLC Total Liabilities
Intermediate Capital Group PLC 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. Check Intermediate Capital Group PLC (ICG) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Intermediate Capital Group PLC (1990–2026)
Total liabilities of Intermediate Capital Group PLC from 1990 to 2026. This chart illustrates how Intermediate Capital Group PLC's total liabilities have evolved over time, based on quarterly financial data. Explore ICG long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Castellum Inc.
NYSE MKT:CTM
|
USA | $5.68 Million |
|
Gentian Diagnostics AS
OL:GENT
|
Norway | Nkr53.58 Million |
|
Export Packing
KO:002200
|
Korea | ₩59.07 Billion |
|
Alpha Pro Tech Ltd
NYSE MKT:APT
|
USA | $9.97 Million |
|
Oriola-KD Oyj A
HE:OKDAV
|
Finland | €830.90 Million |
|
Queenco-L
TA:QNCO
|
Israel | ILA83.55 Million |
|
Genasys Inc
NASDAQ:GNSS
|
USA | $59.57 Million |
|
Daishin Balance 1
KQ:217270
|
Korea | ₩41.79 Billion |
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 complete balance sheet picture, see ICG asset base.
Liquidity & Leverage Metrics
Intermediate Capital Group PLC Total Liabilities Ratios Explained
Intermediate Capital Group PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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