ITM Power (ITM) - Total Liabilities
Based on the latest financial reports, ITM Power (ITM) has total liabilities worth GBX129.61 Million GBX (≈ $15.77K USD) 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. See working capital position of ITM Power to evaluate short-term liquidity relative to the company's equity base.
ITM Power Competitors by Total Liabilities
The table below lists competitors of ITM Power ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bengal Energy Ltd
TO:BNG
|
Canada | CA$6.88 Million |
|
Cosmos Exploration Ltd
AU:C1X
|
Australia | AU$159.13K |
|
NPK Co.Ltd
KQ:048830
|
Korea | ₩23.33 Billion |
|
Spire Healthcare Group Plc
LSE:SPI
|
UK | GBX1.63 Billion |
|
CWG Holdings Bhd
KLSE:9423
|
Malaysia | RM40.70 Million |
|
RECYCLICO BATTERY METALS
F:ID4
|
Germany | €4.43 Million |
|
Mobio Technologies Inc
V:MBO
|
Canada | CA$6.75 Million |
|
Creative Media & Community Trust Corporation
NASDAQ:CMCT
|
USA | $535.49 Million |
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. For the full company profile including market capitalisation, see ITM company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.62 | 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 | 0.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 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.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-04-30 | GBX117.71 Million ≈ $14.32K |
+4.11% |
| 2024-04-30 | GBX113.06 Million ≈ $13.76K |
+5.85% |
| 2023-04-30 | GBX106.81 Million ≈ $13.00K |
+68.97% |
| 2022-04-30 | GBX63.21 Million ≈ $7.69K |
+99.92% |
| 2021-04-30 | GBX31.62 Million ≈ $3.85K |
+15.28% |
| 2020-04-30 | GBX27.43 Million ≈ $3.34K |
+48.26% |
| 2019-04-30 | GBX18.50 Million ≈ $2.25K |
+110.80% |
| 2018-04-30 | GBX8.78 Million ≈ $1.07K |
+31.48% |
| 2017-04-30 | GBX6.67 Million ≈ $812.15 |
+280.34% |
| 2016-04-30 | GBX1.75 Million ≈ $213.53 |
-48.43% |
| 2015-04-30 | GBX3.40 Million ≈ $414.05 |
+36.89% |
| 2014-04-30 | GBX2.49 Million ≈ $302.47 |
+42.22% |
| 2013-04-30 | GBX1.75 Million ≈ $212.68 |
+76.57% |
| 2012-04-30 | GBX990.00K ≈ $120.45 |
+1.43% |
| 2011-04-30 | GBX976.00K ≈ $118.75 |
+68.86% |
| 2010-04-30 | GBX578.00K ≈ $70.33 |
+28.73% |
| 2009-04-30 | GBX449.00K ≈ $54.63 |
-28.96% |
| 2008-04-30 | GBX632.00K ≈ $76.90 |
+32.49% |
| 2007-04-30 | GBX477.00K ≈ $58.04 |
+62.80% |
| 2006-04-30 | GBX293.00K ≈ $35.65 |
+81.99% |
| 2005-04-30 | GBX161.00K ≈ $19.59 |
-17.44% |
| 2004-04-30 | GBX195.00K ≈ $23.73 |
+275.00% |
| 2003-04-30 | GBX52.00K ≈ $6.33 |
-26.76% |
| 2002-04-30 | GBX71.00K ≈ $8.64 |
-- |
About ITM Power
ITM Power Plc designs and manufactures proton exchange membrane (PEM) electrolysers in the United Kingdom, Germany, rest of Europe, the United States, Australia, and internationally. Its product portfolio comprises TRIDENT, an PEM electrolysers stack technology; NEPTUNE, a 2MW plug and play electrolyser for small to mid-size projects; and POSEIDON, a 20 MW electrolysis process module for large-sc… Read more