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. Also explore ITV shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 cash generation quality of ITV PLC to measure how efficiently the company converts operating cash flow to free cash.
ITV PLC Competitors by Total Liabilities
The table below lists competitors of ITV PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
IGLOO SECURITY Inc
KQ:067920
|
Korea | ₩25.89 Billion |
|
VBARE Iberian Properties SOCIMI SA
MC:YVBA
|
Spain | €25.26 Million |
|
Subur Tiasa Holdings Bhd
KLSE:6904
|
Malaysia | RM729.00 Million |
|
Advance Zinctek Ltd
AU:ANO
|
Australia | AU$1.81 Million |
|
Global SM Tech Limited
KQ:900070
|
Korea | ₩35.90 Billion |
|
Eurospan Holdings Bhd
KLSE:7094
|
Malaysia | RM13.93 Million |
|
Nureca Limited
NSE:NURECA
|
India | Rs259.46 Million |
|
Korea Ind
KO:002140
|
Korea | ₩143.90 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 full company profile including market capitalisation, see market value of ITV PLC.
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