Intertek Group PLC (ITRK) - Total Liabilities

Latest as of June 2025: GBX2.34 Billion GBX

Based on the latest financial reports, Intertek Group PLC (ITRK) has total liabilities worth GBX2.34 Billion GBX as of June 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.

Intertek Group PLC - Total Liabilities Trend (1999–2024)

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

Intertek Group PLC Competitors by Total Liabilities

The table below lists competitors of Intertek Group PLC ranked by their total liabilities.

Company	Country	Total Liabilities
Princeton Technology Corporation TWO:6129	Taiwan	NT$305.13 Million
Les Docks des Pétroles d'Ambès -SA PA:DPAM	France	€9.93 Million
Strix Group Plc F:SG9	Germany	€131.53 Million
Aquila European Renewables Income PLC LSE:AERI	UK	€1.40 Million
SunCar Technology Group Inc. NASDAQ:SDA	USA	$185.21 Million
Standard Life PLC LSE:SDLF	UK	GBX308.18 Billion
Medexus Pharmaceuticals Inc TO:MDP	Canada	CA$102.77 Million
Fonar Corporation NASDAQ:FONR	USA	$54.36 Million

Liability Composition Analysis (1999–2024)

This chart breaks down Intertek Group 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.34	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	2.07	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.67	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 Intertek Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Intertek Group PLC (1999–2024)

The table below shows the annual total liabilities of Intertek Group PLC from 1999 to 2024.

Year	Total Liabilities	Change
2024-12-31	GBX2.15 Billion	-1.07%
2023-12-31	GBX2.18 Billion	-7.02%
2022-12-31	GBX2.34 Billion	+9.69%
2021-12-31	GBX2.14 Billion	+32.46%
2020-12-31	GBX1.61 Billion	-12.06%
2019-12-31	GBX1.83 Billion	+6.25%
2018-12-31	GBX1.73 Billion	+31.88%
2017-12-31	GBX1.31 Billion	-15.27%
2016-12-31	GBX1.54 Billion	+5.99%
2015-12-31	GBX1.46 Billion	+20.17%
2014-12-31	GBX1.21 Billion	+3.31%
2013-12-31	GBX1.17 Billion	-0.59%
2012-12-31	GBX1.18 Billion	-0.82%
2011-12-31	GBX1.19 Billion	+76.26%
2010-12-31	GBX675.20 Million	+9.47%
2009-12-31	GBX616.80 Million	-12.10%
2008-12-31	GBX701.70 Million	+65.93%
2007-12-31	GBX422.90 Million	+28.85%
2006-12-31	GBX328.20 Million	-3.95%
2005-12-31	GBX341.70 Million	+20.78%
2004-12-31	GBX282.90 Million	-10.42%
2003-12-31	GBX315.80 Million	-7.09%
2002-12-31	GBX339.90 Million	-25.21%
2001-12-31	GBX454.50 Million	+7.65%
2000-12-31	GBX422.20 Million	+12.02%
1999-12-31	GBX376.90 Million	--

About Intertek Group PLC

LSE:ITRK UK Specialty Business Services

Market Cap

$92.82 Million

GBX762.85 Billion GBX

Market Cap Rank

#21304 Global

#338 in UK

Share Price

GBX4969.00

Change (1 day)

+4.50%

52-Week Range

GBX3582.00 - GBX5130.00

All Time High

GBX5854.94