ITM Power (ITM) - Total Liabilities

Latest total liabilities as of October 2025: GBX129.61 Million GBX

Based on the latest financial reports, ITM Power (ITM) has total liabilities worth GBX129.61 Million GBX as of October 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.

ITM Power - Total Liabilities Trend (2002–2025)

This chart illustrates how ITM Power's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

ITM Power Competitors by Total Liabilities

The table below lists competitors of ITM Power ranked by their total liabilities.

Liability Composition Analysis (2002–2025)

This chart breaks down ITM Power'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

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how ITM Power's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ITM Power (2002–2025)

The table below shows the annual total liabilities of ITM Power from 2002 to 2025.