The Federal Bank Limited (FEDERALBNK) - Total Liabilities

Latest as of March 2026: Rs3.61 Trillion INR ≈ $39.04 Billion USD

Based on the latest financial reports, The Federal Bank Limited (FEDERALBNK) has total liabilities worth Rs3.61 Trillion INR (≈ $39.04 Billion USD) as of March 2026. 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. Also explore FEDERALBNK shareholders equity momentum to track the company's year-over-year net asset growth rate.

The Federal Bank Limited - Total Liabilities Trend (2004–2026)

This chart illustrates how The Federal Bank Limited's total liabilities have evolved over time, based on quarterly financial data. See FEDERALBNK free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Addtech AB (publ.) ST:ADDT-B	Sweden	Skr10.80 Billion
Tubize-Fin BR:TUB	Belgium	€48.58 Million
Hubei Dinglong Chemical SHE:300054	China	CN¥3.97 Billion
Anker Innovations Technology Co Ltd SHE:300866	China	CN¥9.91 Billion
Semiconductor Manufacturing Electronics (Shaoxing) Corp. A SHG:688469	China	CN¥13.49 Billion
Petro Rio S.A. SA:PRIO3	Brazil	R$36.48 Billion
Old Republic International Corp NYSE:ORI	USA	$15.73 Billion
Hyundai Heavy Industries Holdings Co Ltd KO:267250	Korea	₩48.35 Trillion

Liability Composition Analysis (2004–2026)

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 FEDERALBNK market cap overview.

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	9.01	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 (2004–2026)

The table below shows the annual total liabilities of The Federal Bank Limited from 2004 to 2026.

Year	Total Liabilities	Change
2026-03-31	Rs3.61 Trillion ≈ $39.04 Billion	+11.17%
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

$9.57 Billion

Rs885.14 Billion INR

Market Cap Rank

#2296 Global

#95 in India

Share Price

Rs358.85

Change (1 day)

+1.33%

52-Week Range

Rs189.90 - Rs359.15

All Time High

Rs359.15