ITV PLC Total Liabilities
ITV PLC 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. Check ITV PLC liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of ITV PLC (2000–2024)
Total liabilities of ITV PLC from 2000 to 2024. This chart illustrates how ITV PLC's total liabilities have evolved over time, based on quarterly financial data. Explore ITV PLC (ITV) investment intensity to see how much of total assets are deployed in long-term investments.
ITV PLC Competitors by Total Liabilities
The table below lists competitors of ITV PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gome Telecom Equipment Co Ltd
SHG:600898
|
China | CN¥302.78 Million |
|
PTRB
KLSE:0260
|
Malaysia | RM184.59 Million |
|
Avrasya Gayrimenkul Yatirim Ortakligi AS
IS:AVGYO
|
Turkey | TL90.35 Million |
|
Hunt Electronic Co Ltd
TWO:3297
|
Taiwan | NT$100.37 Million |
|
Auctus Alternative Investments Ltd
AU:AVC
|
Australia | AU$6.61 Million |
|
Daewoo Elec Co
KO:009320
|
Korea | ₩83.76 Billion |
|
Quince Therapeutics, Inc.
NASDAQ:QNCX
|
USA | $15.51 Million |
|
Comunication Weaver Co.Ltd
KQ:056360
|
Korea | ₩27.91 Billion |
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 complete balance sheet picture, see ITV total assets.
Liquidity & Leverage Metrics
ITV PLC Total Liabilities Ratios Explained
ITV PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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