Ithaca Energy PLC Total Liabilities
Ithaca Energy PLC total liabilities. Based on the latest financial reports, Ithaca Energy PLC (ITH) has total liabilities worth GBX9.01 Billion GBX (≈ $1.10 Million USD) as of June 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. See how many days can Ithaca Energy PLC fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Ithaca Energy PLC (2012–2025)
Total liabilities of Ithaca Energy PLC from 2012 to 2025. This chart illustrates how Ithaca Energy PLC's total liabilities have evolved over time, based on quarterly financial data. Check ITH asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
LanzaTech Global Inc.
NASDAQ:LNZA
|
USA | $57.15 Million |
|
Chungdamglobal Co. Ltd.
KQ:362320
|
Korea | ₩97.11 Billion |
|
Shanghai Huili Building Materials Co Ltd
SHG:900939
|
China | $24.59 Million |
|
Heidmar Maritime Holdings Corp. Common Stock
NYSE:HMR
|
USA | $59.77 Million |
|
Julong Holding Limited Class A Ordinary Shares
NASDAQ:JLHL
|
USA | $317.37 Million |
|
Daelim Paper Co.Ltd
KQ:017650
|
Korea | ₩45.55 Billion |
|
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A
AT:ATRUST
|
Greece | €4.00 Million |
|
Kumho Electric
KO:001210
|
Korea | ₩16.77 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. For the complete balance sheet picture, see balance sheet size of Ithaca Energy PLC.
Liquidity & Leverage Metrics
Ithaca Energy PLC Total Liabilities Ratios Explained
Ithaca Energy PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.76 | 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 | 3.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | 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
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 the Northern, Central, and Southern North Sea, as well as West of Shetland and the Moray Firth areas of the UK Continental Shelf. The company was formerly known as Delek North Sea Limited and changed its name to Ithaca Energy plc in… Read more