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. Explore Itaconix plc (ITX) cash conversion ratio to assess how effectively this company generates cash.

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. Check asset resilience ratio of Itaconix plc to evaluate the company's liquid asset resilience ratio.

Itaconix plc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Creightons Plc LSE:CRL	UK	GBX14.72 Million
Xeros Technology Group Plc LSE:XSG	UK	GBX1.11 Million
AVILA ENERGY CORP. F:6HQ0	Germany	€22.61 Million
Tavistock Investments Plc LSE:TAVI	UK	GBX12.56 Million
Ingenta plc LSE:ING	UK	GBX2.59 Million
Haydale Graphene Industries LSE:HAYD	UK	GBX6.69 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

$176.39K

GBX1.45 Billion GBX

Market Cap Rank

#30848 Global

#1033 in UK

Share Price

GBX107.50

Change (1 day)

+0.00%

52-Week Range

GBX99.50 - GBX137.00

All Time High

GBX2869.06