Ithaca Energy PLC
Ithaca Energy plc, together with its subsidiaries, engages in the development and production of oil and gas in the North Sea. It owns a portfolio of assets located in Northern and Central North Sea, Moray Firth, and West of Shetland area of the UKCS. The company was formerly known as Delek North Sea Limited and changed its name to Ithaca Energy plc in October 2022. The company was incorporated in… Read more
Ithaca Energy PLC (ITH) - Total Liabilities
Latest total liabilities as of September 2025: GBX8.71 Billion GBX
Based on the latest financial reports, Ithaca Energy PLC (ITH) has total liabilities worth GBX8.71 Billion GBX 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.
Ithaca Energy PLC - Total Liabilities Trend (2012–2024)
This chart illustrates how Ithaca Energy PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ithaca Energy PLC Competitors by Total Liabilities
The table below lists competitors of Ithaca Energy PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
China Xuefeng Environmental Engineering Inc
PINK:ELEK
|
USA | $10.94K |
|
Adya Inc
V:ADYA
|
Canada | CA$6.40 Million |
|
EXELON (PEO.SG)
STU:PEO
|
Germany | €79.45 Billion |
|
Kemiao Garment Holding Group
PINK:KMGH
|
USA | $45.71K |
|
Remington Resources Inc
V:RGM-H
|
Canada | CA$1.04 Million |
|
FASTENAL
MU:FAS
|
Germany | €1.14 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Ithaca Energy 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.09 | 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 | 3.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | 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 Ithaca Energy PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ithaca Energy PLC (2012–2024)
The table below shows the annual total liabilities of Ithaca Energy PLC from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX5.23 Billion | +37.67% |
| 2023-12-31 | GBX3.80 Billion | -11.62% |
| 2022-12-31 | GBX4.30 Billion | +6.09% |
| 2021-12-31 | GBX4.06 Billion | +8.94% |
| 2020-12-31 | GBX3.72 Billion | -7.28% |
| 2019-12-31 | GBX4.01 Billion | +209.60% |
| 2018-12-31 | GBX1.30 Billion | +0.15% |
| 2017-12-31 | GBX1.29 Billion | +9.10% |
| 2016-12-31 | GBX1.19 Billion | -6.53% |
| 2015-12-31 | GBX1.27 Billion | -16.12% |
| 2014-12-31 | GBX1.51 Billion | +34.55% |
| 2013-12-31 | GBX1.13 Billion | +447.11% |
| 2012-12-31 | GBX205.63 Million | -- |