Intertek Group PLC Total Liabilities
Intertek Group PLC 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. See how many days can Intertek Group PLC fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Intertek Group PLC (1999–2025)
Total liabilities of Intertek Group PLC from 1999 to 2025. This chart illustrates how Intertek Group PLC's total liabilities have evolved over time, based on quarterly financial data. Check Intertek Group PLC (ITRK) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Optiscan Imaging Ltd
AU:OIL
|
Australia | AU$2.93 Million |
|
Quoc Cuong Gia Lai JSC
VN:QCG
|
Vietnam | ₫3.01 Trillion |
|
Bohae Brewery
KO:000890
|
Korea | ₩54.60 Billion |
|
Fino Payments Bank Limited
NSE:FINOPB
|
India | Rs-7.47 Billion |
|
Samil Pharm
KO:000520
|
Korea | ₩226.31 Billion |
|
Komplett AS
OL:KOMPL
|
Norway | Nkr4.27 Billion |
|
Vakif Gayrimenkul Yatirim Ortakligi AS
IS:VKGYO
|
Turkey | TL5.45 Billion |
|
Go Hub Capital Berhad
KLSE:0311
|
Malaysia | RM26.11 Million |
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 complete balance sheet picture, see ITRK asset base.
Liquidity & Leverage Metrics
Intertek Group PLC Total Liabilities Ratios Explained
Intertek Group PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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