The Federal Bank Limited (FEDERALBNK) - Total Liabilities

Latest as of September 2025: Rs3.31 Trillion INR ≈ $35.83 Billion USD

Based on the latest financial reports, The Federal Bank Limited (FEDERALBNK) has total liabilities worth Rs3.31 Trillion INR (≈ $35.83 Billion USD) as of September 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 FEDERALBNK operating cash flow to assess how effectively this company generates cash.

The Federal Bank Limited - Total Liabilities Trend (2004–2025)

This chart illustrates how The Federal Bank Limited's total liabilities have evolved over time, based on quarterly financial data. Check FEDERALBNK cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

The Federal Bank Limited Competitors by Total Liabilities

The table below lists competitors of The Federal Bank Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Metallurgical Corporation of China Ltd SHG:601618	China	CN¥738.78 Billion
BYD Electronic (International) Company Limited F:4BY	Germany	€49.75 Billion
Planet Labs PBC NYSE:PL	USA	$756.50 Million
Inpost SA AS:INPST	Netherlands	€13.48 Billion
ALK-Abelló A/S CO:ALK-B	Denmark	Dkr2.73 Billion
Commercial Metals Company NYSE:CMC	USA	$4.93 Billion
Thai Beverage Public Company Limited F:T6W	Germany	€304.21 Billion

Liability Composition Analysis (2004–2025)

This chart breaks down The Federal Bank 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. For the full company profile including market capitalisation, see how much is The Federal Bank Limited worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	N/A	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	9.14	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.90	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 The Federal Bank Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for The Federal Bank Limited (2004–2025)

The table below shows the annual total liabilities of The Federal Bank Limited from 2004 to 2025.

Year	Total Liabilities	Change
2025-03-31	Rs3.25 Trillion ≈ $35.11 Billion	+13.17%
2024-03-31	Rs2.87 Trillion ≈ $31.03 Billion	+1009.40%
2023-03-31	Rs258.62 Billion ≈ $2.80 Billion	-87.49%
2022-03-31	Rs2.07 Trillion ≈ $22.35 Billion	+9.79%
2021-03-31	Rs1.88 Trillion ≈ $20.36 Billion	+11.82%
2020-03-31	Rs1.68 Trillion ≈ $18.21 Billion	+14.54%
2019-03-31	Rs1.47 Trillion ≈ $15.89 Billion	+15.78%
2018-03-31	Rs1.27 Trillion ≈ $13.73 Billion	+19.15%
2017-03-31	Rs1.07 Trillion ≈ $11.52 Billion	+27.60%
2016-03-31	Rs834.90 Billion ≈ $9.03 Billion	+11.01%
2015-03-31	Rs752.08 Billion ≈ $8.13 Billion	+10.95%
2014-03-31	Rs677.84 Billion ≈ $7.33 Billion	+4.72%
2013-03-31	Rs647.28 Billion ≈ $7.00 Billion	+17.79%
2012-03-31	Rs549.52 Billion ≈ $5.94 Billion	+18.62%
2011-03-31	Rs463.25 Billion ≈ $5.01 Billion	+18.83%
2010-03-31	Rs389.85 Billion ≈ $4.22 Billion	+12.94%
2009-03-31	Rs345.18 Billion ≈ $3.73 Billion	+20.81%
2008-03-31	Rs285.72 Billion ≈ $3.09 Billion	+21.14%
2007-03-31	Rs235.86 Billion ≈ $2.55 Billion	+21.63%
2006-03-31	Rs193.91 Billion ≈ $2.10 Billion	+20.47%
2005-03-31	Rs160.96 Billion ≈ $1.74 Billion	+11.28%
2004-03-31	Rs144.64 Billion ≈ $1.56 Billion	--

About The Federal Bank Limited

NSE:FEDERALBNK India Banks - Regional

Market Cap

$7.63 Billion

Rs705.75 Billion INR

Market Cap Rank

#2702 Global

#114 in India

Share Price

Rs286.95

Change (1 day)

+0.77%

52-Week Range

Rs186.73 - Rs299.85

All Time High

Rs299.85