Ithaca Energy PLC (ITH) - Total Liabilities

Latest as of March 2026: GBX9.70 Billion GBX ≈ $1.18 Million USD

Based on the latest financial reports, Ithaca Energy PLC (ITH) has total liabilities worth GBX9.70 Billion GBX (≈ $1.18 Million 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 how resilient are Ithaca Energy PLC's assets to evaluate the company's liquid asset resilience ratio.

Ithaca Energy PLC - Total Liabilities Trend (2012–2025)

This chart illustrates how Ithaca Energy PLC's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see ITH asset base.

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
Techbond Group Bhd KLSE:5289	Malaysia	RM35.55 Million
Bangkok Ranch PCL BK:BR	Thailand	฿4.72 Billion
BJ.B.J.B.UNI.S.(NEW)YC-10 F:BJDH	Germany	€1.41 Billion
New Hoong Fatt Holdings Bhd KLSE:7060	Malaysia	RM69.68 Million
Crown Confec KO:005740	Korea	₩610.92 Billion
ImageneBio, Inc. NASDAQ:IMA	USA	$9.97 Million
International Conveyors Limited NSE:INTLCONV	India	Rs1.44 Billion
Byuksan Corp KO:007210	Korea	₩312.97 Billion

Liability Composition Analysis (2012–2025)

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. See ITH equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.61	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	4.05	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.80	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 (2012–2025)

The table below shows the annual total liabilities of Ithaca Energy PLC from 2012 to 2025.

Year	Total Liabilities	Change
2025-12-31	GBX8.83 Billion ≈ $1.07 Million	+68.71%
2024-12-31	GBX5.23 Billion ≈ $636.90K	+37.67%
2023-12-31	GBX3.80 Billion ≈ $462.62K	-11.62%
2022-12-31	GBX4.30 Billion ≈ $523.44K	+6.09%
2021-12-31	GBX4.06 Billion ≈ $493.42K	+8.94%
2020-12-31	GBX3.72 Billion ≈ $452.92K	-7.28%
2019-12-31	GBX4.01 Billion ≈ $488.47K	+209.60%
2018-12-31	GBX1.30 Billion ≈ $157.77K	+0.15%
2017-12-31	GBX1.29 Billion ≈ $157.54K	+9.10%
2016-12-31	GBX1.19 Billion ≈ $144.40K	-6.53%
2015-12-31	GBX1.27 Billion ≈ $154.48K	-16.12%
2014-12-31	GBX1.51 Billion ≈ $184.18K	+34.55%
2013-12-31	GBX1.13 Billion ≈ $136.88K	+447.11%
2012-12-31	GBX205.63 Million ≈ $25.02K	--

About Ithaca Energy PLC

LSE:ITH UK Oil & Gas E&P

Market Cap

$55.19 Million

GBX453.58 Billion GBX

Market Cap Rank

#21652 Global

#144 in UK

Share Price

GBX274.80

Change (1 day)

+0.66%

52-Week Range

GBX153.80 - GBX286.00

All Time High

GBX286.00