Intertek Group PLC (ITRK) - Total Liabilities
Based on the latest financial reports, Intertek Group PLC (ITRK) has total liabilities worth GBX2.63 Billion GBX (≈ $320.48K USD) as of December 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. Also explore Intertek Group PLC equity growth rate to track the company's year-over-year net asset growth rate.
Intertek Group PLC - Total Liabilities Trend (1999–2025)
This chart illustrates how Intertek Group PLC's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Intertek Group PLC to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Crosswood
PA:CROS
|
France | €17.16 Million |
|
Alterity Therapeutics Ltd
AU:ATH
|
Australia | AU$2.65 Million |
|
Riber S.A
PA:ALRIB
|
France | €27.29 Million |
|
RMK Energy PT Tbk
JK:RMKE
|
Indonesia | Rp811.45 Billion |
|
Sajo Seafood
KO:014710
|
Korea | ₩184.77 Billion |
|
DongKook Pharmaceutical Co. Ltd
KQ:086450
|
Korea | ₩310.75 Billion |
|
Riverview Bancorp Inc
NASDAQ:RVSB
|
USA | $1.32 Billion |
|
ADDvise Group B
ST:ADDV-B
|
Sweden | Skr1.81 Billion |
Liability Composition Analysis (1999–2025)
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. For the full company profile including market capitalisation, see ITRK market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.08 | 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 | 2.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 (1999–2025)
The table below shows the annual total liabilities of Intertek Group PLC from 1999 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX2.63 Billion ≈ $320.48K |
+22.26% |
| 2024-12-31 | GBX2.15 Billion ≈ $262.13K |
-1.07% |
| 2023-12-31 | GBX2.18 Billion ≈ $264.98K |
-7.02% |
| 2022-12-31 | GBX2.34 Billion ≈ $284.99K |
+9.69% |
| 2021-12-31 | GBX2.14 Billion ≈ $259.82K |
+32.46% |
| 2020-12-31 | GBX1.61 Billion ≈ $196.15K |
-12.06% |
| 2019-12-31 | GBX1.83 Billion ≈ $223.04K |
+6.25% |
| 2018-12-31 | GBX1.73 Billion ≈ $209.92K |
+31.88% |
| 2017-12-31 | GBX1.31 Billion ≈ $159.17K |
-15.27% |
| 2016-12-31 | GBX1.54 Billion ≈ $187.85K |
+5.99% |
| 2015-12-31 | GBX1.46 Billion ≈ $177.24K |
+20.17% |
| 2014-12-31 | GBX1.21 Billion ≈ $147.49K |
+3.31% |
| 2013-12-31 | GBX1.17 Billion ≈ $142.77K |
-0.59% |
| 2012-12-31 | GBX1.18 Billion ≈ $143.62K |
-0.82% |
| 2011-12-31 | GBX1.19 Billion ≈ $144.80K |
+76.26% |
| 2010-12-31 | GBX675.20 Million ≈ $82.15K |
+9.47% |
| 2009-12-31 | GBX616.80 Million ≈ $75.05K |
-12.10% |
| 2008-12-31 | GBX701.70 Million ≈ $85.38K |
+65.93% |
| 2007-12-31 | GBX422.90 Million ≈ $51.45K |
+28.85% |
| 2006-12-31 | GBX328.20 Million ≈ $39.93K |
-3.95% |
| 2005-12-31 | GBX341.70 Million ≈ $41.58K |
+20.78% |
| 2004-12-31 | GBX282.90 Million ≈ $34.42K |
-10.42% |
| 2003-12-31 | GBX315.80 Million ≈ $38.42K |
-7.09% |
| 2002-12-31 | GBX339.90 Million ≈ $41.36K |
-25.21% |
| 2001-12-31 | GBX454.50 Million ≈ $55.30K |
+7.65% |
| 2000-12-31 | GBX422.20 Million ≈ $51.37K |
+12.02% |
| 1999-12-31 | GBX376.90 Million ≈ $45.86K |
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About Intertek Group PLC
Intertek Group plc provides quality assurance solutions to various industries in the United Kingdom, the United States, China, Australia, and internationally. It operates through five segments: Consumer Products, Corporate Assurance, Health and Safety, Industry and Infrastructure, and World of Energy. The company offers quality assurance, testing, inspection, and certification services, including… Read more