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. Explore cash flow conversion of IntegraFin Holdings plc to assess how effectively this company generates cash.

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. Check IntegraFin Holdings plc asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
High Coast Distillery AB ST:HIGHCO-B	Sweden	Skr146.26 Million
WooGene B&G Co. Ltd KQ:018620	Korea	₩50.21 Billion
Winamp Group SA PA:ALPET	USA	€5.84 Million
Bal Pharma Limited NSE:BALPHARMA	India	Rs2.71 Billion
Barunson Co. Ltd KQ:018700	Korea	₩13.18 Billion
Caring Brands, Inc. Common Stock NASDAQ:CABR	USA	$235.49K
ABX Group Ltd AU:ABX	Australia	AU$8.62 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 market cap of IntegraFin Holdings plc.

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

$13.10 Million

GBX107.70 Billion GBX

Market Cap Rank

#26204 Global

#303 in UK

Share Price

GBX326.00

Change (1 day)

+0.00%

52-Week Range

GBX292.50 - GBX381.00

All Time High

GBX548.22