ITV PLC (ITV) - Total Liabilities
Based on the latest financial reports, ITV PLC (ITV) has total liabilities worth GBX2.36 Billion GBX (≈ $287.39K USD) 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.
ITV PLC - Total Liabilities Trend (2000–2024)
This chart illustrates how ITV PLC's total liabilities have evolved over time, based on quarterly financial data. See ITV PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
ITV PLC Competitors by Total Liabilities
The table below lists competitors of ITV PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Singtex Industrial Co Ltd
TWO:4433
|
Taiwan | NT$5.14 Billion |
|
ACELRX PHARMACEUT. DL-01
F:R5XA
|
Germany | €12.68 Million |
|
DRGEM Corporation
KQ:263690
|
Korea | ₩34.12 Billion |
|
Singsongholdin
KO:006880
|
Korea | ₩165.62 Billion |
|
Vardhman Acrylics Limited
NSE:VARDHACRLC
|
India | Rs1.08 Billion |
|
Marti Gayrimenkul Yatirim Ortakligi AS
IS:MRGYO
|
Turkey | TL3.99 Billion |
|
Bestec Power Electronics Co Ltd
TW:3308
|
Taiwan | NT$1.07 Billion |
|
Heartbeam Inc
NASDAQ:BEAT
|
USA | $3.24 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down ITV 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 ITV stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.54 | 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 | 1.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 ITV PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ITV PLC (2000–2024)
The table below shows the annual total liabilities of ITV PLC from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX2.35 Billion ≈ $286.41K |
-0.38% |
| 2023-12-31 | GBX2.36 Billion ≈ $287.51K |
-9.08% |
| 2022-12-31 | GBX2.60 Billion ≈ $316.22K |
-4.52% |
| 2021-12-31 | GBX2.72 Billion ≈ $331.19K |
-2.86% |
| 2020-12-31 | GBX2.80 Billion ≈ $340.92K |
+4.16% |
| 2019-12-31 | GBX2.69 Billion ≈ $327.30K |
+5.12% |
| 2018-12-31 | GBX2.56 Billion ≈ $311.36K |
-2.37% |
| 2017-12-31 | GBX2.62 Billion ≈ $318.90K |
-7.32% |
| 2016-12-31 | GBX2.83 Billion ≈ $344.09K |
+48.53% |
| 2015-12-31 | GBX1.90 Billion ≈ $231.66K |
+28.39% |
| 2014-12-31 | GBX1.48 Billion ≈ $180.44K |
-13.02% |
| 2013-12-31 | GBX1.71 Billion ≈ $207.45K |
-13.14% |
| 2012-12-31 | GBX1.96 Billion ≈ $238.84K |
-7.05% |
| 2011-12-31 | GBX2.11 Billion ≈ $256.97K |
-13.73% |
| 2010-12-31 | GBX2.45 Billion ≈ $297.85K |
-9.63% |
| 2009-12-31 | GBX2.71 Billion ≈ $329.61K |
-0.29% |
| 2008-12-31 | GBX2.72 Billion ≈ $330.58K |
+9.51% |
| 2007-12-31 | GBX2.48 Billion ≈ $301.87K |
-15.84% |
| 2006-12-31 | GBX2.95 Billion ≈ $358.69K |
+8.34% |
| 2005-12-31 | GBX2.72 Billion ≈ $331.07K |
+6.54% |
| 2004-12-31 | GBX2.55 Billion ≈ $310.75K |
+285.80% |
| 2003-12-31 | GBX662.00 Million ≈ $80.55K |
-21.56% |
| 2002-09-30 | GBX844.00 Million ≈ $102.69K |
-7.05% |
| 2001-09-30 | GBX908.00 Million ≈ $110.48K |
+51.08% |
| 2000-09-30 | GBX601.00 Million ≈ $73.12K |
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About ITV PLC
ITV plc, a vertically integrated production, broadcasting, and streaming company, which creates, owns, and distributes content on various platforms worldwide. It operates through ITV Studios and Media & Entertainment segments. The ITV Studios segment creates and produces original scripted and unscripted content for a diverse customer base of global streamers, major networks, and cable channels, a… Read more