Itaconix plc (ITX) - Total Liabilities

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

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.

Itaconix plc - Total Liabilities Trend (2009–2024)

This chart illustrates how Itaconix plc's total liabilities have evolved over time, based on quarterly financial data. See Itaconix plc (ITX) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Itaconix plc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Ratu Prabu Energi Tbk JK:ARTI	Indonesia	Rp754.04 Billion
SysGroup PLC LSE:SYS	UK	GBX13.52 Million
Trustco Group Holdings JSE:TTO	South Africa	ZAC2.63 Billion
Ebiquity Plc LSE:EBQ	UK	GBX46.12 Million
Sable Exploration and Mining Ltd JSE:SXM	South Africa	ZAC6.20 Million
Creightons Plc LSE:CRL	UK	GBX14.72 Million
Tekcapital plc LSE:TEK	UK	GBX497.60K
MERCANTILE PORTS+LOGI.LTD F:9KS0	Germany	€56.66 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 full company profile including market capitalisation, see Itaconix plc stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

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

$180.50K

GBX1.48 Billion GBX

Market Cap Rank

#31143 Global

#1034 in UK

Share Price

GBX110.00

Change (1 day)

+0.00%

52-Week Range

GBX100.00 - GBX137.00

All Time High

GBX2869.06