Ithaca Energy PLC (ITH) - Total Liabilities

Latest as of March 2026: £9.70 Billion GBP ≈ $13.03 Billion USD

Based on the latest financial reports, Ithaca Energy PLC (ITH) has total liabilities worth £9.70 Billion GBP (≈ $13.03 Billion 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. Also explore Ithaca Energy PLC equity growth rate to track the company's year-over-year net asset growth rate.

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. See Ithaca Energy PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Shanghai Oriental Pearl Media Co Ltd SHG:600637	China	CN¥7.70 Billion
Mianyang Fulin Precision Machining Co Ltd SHE:300432	China	CN¥8.71 Billion
Xinjiang Tianshan Cement Co Ltd SHE:000877	China	CN¥192.09 Billion
Qualys Inc NASDAQ:QLYS	USA	$533.93 Million
Blue Star Limited NSE:BLUESTARCO	India	Rs51.31 Billion
Oceaneering International Inc NYSE:OII	USA	$1.53 Billion
Olympic Circuit Technology Co Ltd SHG:603920	China	CN¥2.91 Billion
Allreal Holding SW:ALLN	Switzerland	CHF3.25 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 full company profile including market capitalisation, see Ithaca Energy PLC (ITH) total market value.

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	£8.83 Billion ≈ $11.86 Billion	+68.71%
2024-12-31	£5.23 Billion ≈ $7.03 Billion	+37.67%
2023-12-31	£3.80 Billion ≈ $5.11 Billion	-11.62%
2022-12-31	£4.30 Billion ≈ $5.78 Billion	+6.09%
2021-12-31	£4.06 Billion ≈ $5.45 Billion	+8.94%
2020-12-31	£3.72 Billion ≈ $5.00 Billion	-7.28%
2019-12-31	£4.01 Billion ≈ $5.39 Billion	+209.60%
2018-12-31	£1.30 Billion ≈ $1.74 Billion	+0.15%
2017-12-31	£1.29 Billion ≈ $1.74 Billion	+9.10%
2016-12-31	£1.19 Billion ≈ $1.59 Billion	-6.53%
2015-12-31	£1.27 Billion ≈ $1.71 Billion	-16.12%
2014-12-31	£1.51 Billion ≈ $2.03 Billion	+34.55%
2013-12-31	£1.13 Billion ≈ $1.51 Billion	+447.11%
2012-12-31	£205.63 Million ≈ $276.15 Million	--

About Ithaca Energy PLC

LSE:ITH UK Oil & Gas E&P

Market Cap

$550.16 Billion

£409.68 Billion GBP

Market Cap Rank

#4232 Global

#9 in UK

Share Price

£248.20

Change (1 day)

+2.65%

52-Week Range

£153.80 - £285.60

All Time High

£285.60