Itaconix plc Total Liabilities

Latest as of June 2025: GBX3.22 Million GBX ≈ $391.37 USD

Itaconix plc total liabilities. Based on the latest financial reports, Itaconix plc (ITX) has total liabilities worth GBX3.22 Million GBX (≈ $391.37 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 Itaconix plc (ITX) asset resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Itaconix plc (2009–2024)

Total liabilities of Itaconix plc from 2009 to 2024. This chart illustrates how Itaconix plc's total liabilities have evolved over time, based on quarterly financial data. Explore ITX long-term investment intensity to see how much of total assets are deployed in long-term investments.

Itaconix plc Competitors by Total Liabilities

The table below lists competitors of Itaconix plc ranked by their total liabilities.

Company	Country	Total Liabilities
TUT Fitness Group Inc V:GYM	Canada	CA$533.79K
First Property Group plc LSE:FPO	UK	GBX19.18 Million
Discovery-Corp Enterprises Inc. V:DCY	Canada	CA$36.38K
TTA Holdings Ltd AU:TTA	Australia	AU$594.78K
Tongaat JSE:TON	South Africa	ZAC7.30 Billion
Renalytix AI plc LSE:RENX	UK	GBX12.81 Million
Multistack International Ltd AU:MSI	Australia	AU$2.90 Million
Elixxer Ltd V:ELXR	Canada	CA$17.22 Million

Liability Composition Analysis (2009–2024)

This chart breaks down Itaconix 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 Itaconix plc assets under control.

Liquidity & Leverage Metrics

Itaconix plc Total Liabilities Ratios Explained

Itaconix plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	3.73	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	0.47	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.32	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 Itaconix plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Itaconix plc (2009–2024)

The table below shows the annual total liabilities of Itaconix plc from 2009 to 2024.

Year	Total Liabilities	Change
2024-12-31	GBX3.85 Million ≈ $467.83	+24.17%
2023-12-31	GBX3.10 Million ≈ $376.76	+15.14%
2022-12-31	GBX2.69 Million ≈ $327.21	+37.95%
2021-12-31	GBX1.95 Million ≈ $237.20	-48.40%
2020-12-31	GBX3.78 Million ≈ $459.71	+15.00%
2019-12-31	GBX3.29 Million ≈ $399.76	-31.21%
2018-12-31	GBX4.78 Million ≈ $581.12	+121.86%
2017-12-31	GBX2.15 Million ≈ $261.93	-72.96%
2016-12-31	GBX7.96 Million ≈ $968.56	+214.04%
2015-12-31	GBX2.53 Million ≈ $308.42	-10.27%
2014-12-31	GBX2.82 Million ≈ $343.72	-35.69%
2013-12-31	GBX4.39 Million ≈ $534.49	+42.55%
2012-12-31	GBX3.08 Million ≈ $374.96	+83.11%
2011-12-31	GBX1.68 Million ≈ $204.77	+55.78%
2010-12-31	GBX1.08 Million ≈ $131.45	+31.27%
2009-12-31	GBX823.05K ≈ $100.14	--

About Itaconix plc

LSE:ITX UK Specialty Chemicals

Market Cap

$291.25K

GBX2.39 Billion GBX

Market Cap Rank

#31264 Global

#986 in UK

Share Price

GBX177.50

Change (1 day)

-0.28%

52-Week Range

GBX101.00 - GBX219.00

All Time High

GBX2869.06