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. Explore long-term investment intensity of The Federal Bank Limited to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see The Federal Bank Limited assets under control.

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
Hotai Motor Co Ltd TW:2207	Taiwan	NT$397.40 Billion
Ryder System Inc NYSE:R	USA	$13.22 Billion
Pentair PLC NYSE:PNR	USA	$3.26 Billion
Nuvalent Inc NASDAQ:NUVL	USA	$156.78 Million
Indra A MC:IDR	Spain	€4.88 Billion
Menora Miv Hld TA:MMHD	Israel	ILA69.86 Billion
Ayvens SA PA:AYV	France	€60.09 Billion
Vietnam JSCmmercial Bank for Industry and Trade VN:CTG	Vietnam	₫2588.06 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. See The Federal Bank Limited 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	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

$9.12 Billion

Rs843.08 Billion INR

Market Cap Rank

#2392 Global

#98 in India

Share Price

Rs341.80

Change (1 day)

-0.35%

52-Week Range

Rs190.08 - Rs371.70

All Time High

Rs371.70