Innovation Beverage Group Limited (IBG) - Total Liabilities
Based on the latest financial reports, Innovation Beverage Group Limited (IBG) has total liabilities worth $1.86 Million 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. See Innovation Beverage Group Limited (IBG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Innovation Beverage Group Limited - Total Liabilities Trend (2020–2024)
This chart illustrates how Innovation Beverage Group Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Innovation Beverage Group Limited.
Innovation Beverage Group Limited Competitors by Total Liabilities
The table below lists competitors of Innovation Beverage Group Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Focusrite Plc
LSE:TUNE
|
UK | GBX79.52 Million |
|
Northcliff Citranusa Indonesia Tbk PT
JK:SKYB
|
Indonesia | Rp7.94 Billion |
|
Baker Steel Resources Trust
LSE:BSRT
|
UK | GBX184.80K |
|
Gabather AB (publ)
ST:GABA
|
Sweden | Skr4.20 Million |
|
Osteopore Ltd
AU:OSX
|
Australia | AU$4.50 Million |
|
ActiveOps PLC
LSE:AOM
|
UK | GBX35.70 Million |
|
Interactive Strength Inc. Common Stock
NASDAQ:TRNR
|
USA | $40.45 Million |
|
Panther Metals Ltd
AU:PNT
|
Australia | AU$137.29K |
Liability Composition Analysis (2020–2024)
This chart breaks down Innovation Beverage Group Limited'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. See IBG net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.95 | 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 | 0.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 Innovation Beverage Group Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Innovation Beverage Group Limited (2020–2024)
The table below shows the annual total liabilities of Innovation Beverage Group Limited from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $2.34 Million | -45.96% |
| 2023-12-31 | $4.32 Million | +1.31% |
| 2022-12-31 | $4.27 Million | +51.41% |
| 2021-12-31 | $2.82 Million | +41.59% |
| 2020-12-31 | $1.99 Million | -- |
About Innovation Beverage Group Limited
Innovation Beverage Group Limited, together with its subsidiaries, engages in developing, manufacturing, selling, and exporting alcoholic beverages in Australia and the United States. The company offers bitters under the Australian Bitters Company and BitterTales brands; bottled cocktails under the Twisted Shaker brand; light spirits; and mixers. It also provides non-alcoholic beverages; non-alco… Read more