IntegraFin Holdings plc (IHP) - Total Liabilities

Latest as of September 2025: GBX33.85 Billion GBX ≈ $4.12 Million USD

Based on the latest financial reports, IntegraFin Holdings plc (IHP) has total liabilities worth GBX33.85 Billion GBX (≈ $4.12 Million 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 net asset growth rate of IntegraFin Holdings plc to track the company's year-over-year net asset growth rate.

IntegraFin Holdings plc - Total Liabilities Trend (2013–2025)

This chart illustrates how IntegraFin Holdings plc's total liabilities have evolved over time, based on quarterly financial data. See IHP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

IntegraFin Holdings plc Competitors by Total Liabilities

The table below lists competitors of IntegraFin Holdings plc ranked by their total liabilities.

Company	Country	Total Liabilities
Audalia Resources Ltd AU:ACP	Australia	AU$11.94 Million
Shape Robotics AS CO:SHAPE	Denmark	Dkr464.83 Million
Digicontent Limited NSE:DGCONTENT	India	Rs2.16 Billion
E for L Aim Public Company Limited BK:EFORL	Thailand	฿669.63 Million
GR.SOU.COP. LS-01 F:E9E	Germany	€833.00K
CTRL Group Limited Ordinary Shares NASDAQ:MCTR	USA	$11.92 Million
Diamyd Medical AB (publ) ST:DMYD-B	Sweden	Skr83.83 Million
VentriPoint Diagnostics Ltd V:VPT	Canada	CA$5.03 Million

Liability Composition Analysis (2013–2025)

This chart breaks down IntegraFin Holdings 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 IHP market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	6.40	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	150.52	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.99	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 IntegraFin Holdings plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for IntegraFin Holdings plc (2013–2025)

The table below shows the annual total liabilities of IntegraFin Holdings plc from 2013 to 2025.

Year	Total Liabilities	Change
2025-09-30	GBX33.85 Billion ≈ $4.12 Million	+16.91%
2024-09-30	GBX28.95 Billion ≈ $3.52 Million	+18.10%
2023-09-30	GBX24.52 Billion ≈ $2.98 Million	+10.15%
2022-09-30	GBX22.26 Billion ≈ $2.71 Million	-3.74%
2021-09-30	GBX23.12 Billion ≈ $2.81 Million	+26.88%
2020-09-30	GBX18.23 Billion ≈ $2.22 Million	+8.69%
2019-09-30	GBX16.77 Billion ≈ $2.04 Million	+14.96%
2018-09-30	GBX14.59 Billion ≈ $1.77 Million	+21.28%
2017-09-30	GBX12.03 Billion ≈ $1.46 Million	+5.60%
2016-09-30	GBX11.39 Billion ≈ $1.39 Million	+33.87%
2015-09-30	GBX8.51 Billion ≈ $1.04 Million	+67003.65%
2014-09-30	GBX12.68 Million ≈ $1.54K	-23.93%
2013-09-30	GBX16.67 Million ≈ $2.03K	--

About IntegraFin Holdings plc

LSE:IHP UK Asset Management

Market Cap

$14.95 Million

GBX122.90 Billion GBX

Market Cap Rank

#25968 Global

#297 in UK

Share Price

GBX372.00

Change (1 day)

+0.95%

52-Week Range

GBX298.50 - GBX392.00

All Time High

GBX548.22