IDFC First Bank Limited Total Liabilities
IDFC First Bank Limited total liabilities. Based on the latest financial reports, IDFC First Bank Limited (IDFCFIRSTB) has total liabilities worth Rs3.72 Trillion INR (≈ $40.23 Billion USD) as of June 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. Check asset resilience ratio of IDFC First Bank Limited to evaluate the company's liquid asset resilience ratio.
Total Liabilities of IDFC First Bank Limited (2015–2026)
Total liabilities of IDFC First Bank Limited from 2015 to 2026. This chart illustrates how IDFC First Bank Limited's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of IDFC First Bank Limited to see how much of total assets are deployed in long-term investments.
IDFC First Bank Limited Competitors by Total Liabilities
The table below lists competitors of IDFC First Bank Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Huizhou Desay SV Automotive Co Ltd Class A
SHE:002920
|
China | CN¥14.92 Billion |
|
Inventec Corp
TW:2356
|
Taiwan | NT$255.22 Billion |
|
Industrial Securities Co Ltd
SHG:601377
|
China | CN¥297.93 Billion |
|
Albertsons Companies
NYSE:ACI
|
USA | $24.59 Billion |
|
Forgent Power Solutions, Inc.
NYSE:FPS
|
USA | $1.27 Billion |
|
Yunnan Chuangxin New Material Co Ltd
SHE:002812
|
China | CN¥22.10 Billion |
|
KINGFISHER ADR/2 LS-1571
F:KFI2
|
Germany | €5.24 Billion |
|
FirstService Corp
TO:FSV
|
Canada | CA$2.91 Billion |
Liability Composition Analysis (2015–2026)
This chart breaks down IDFC First 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 complete balance sheet picture, see balance sheet size of IDFC First Bank Limited.
Liquidity & Leverage Metrics
IDFC First Bank Limited Total Liabilities Ratios Explained
IDFC First Bank Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.04 | 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 | 7.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.88 | 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 IDFC First Bank Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for IDFC First Bank Limited (2015–2026)
The table below shows the annual total liabilities of IDFC First Bank Limited from 2015 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs3.52 Trillion ≈ $38.11 Billion |
+15.25% |
| 2025-03-31 | Rs3.06 Trillion ≈ $33.07 Billion |
+15.84% |
| 2024-03-31 | Rs2.64 Trillion ≈ $28.54 Billion |
+23.31% |
| 2023-03-31 | Rs2.14 Trillion ≈ $23.15 Billion |
+26.60% |
| 2022-03-31 | Rs1.69 Trillion ≈ $18.28 Billion |
+16.46% |
| 2021-03-31 | Rs1.45 Trillion ≈ $15.70 Billion |
+8.54% |
| 2020-03-31 | Rs1.34 Trillion ≈ $14.47 Billion |
-10.17% |
| 2019-03-31 | Rs1.49 Trillion ≈ $16.10 Billion |
+34.01% |
| 2018-03-31 | Rs1.11 Trillion ≈ $12.02 Billion |
+14.09% |
| 2017-03-31 | Rs973.87 Billion ≈ $10.53 Billion |
+61.40% |
| 2016-03-31 | Rs603.37 Billion ≈ $6.53 Billion |
+2333375.34% |
| 2015-03-31 | Rs25.86 Million ≈ $279.64K |
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About IDFC First Bank Limited
IDFC First Bank Limited provides various banking and financial services in India. It operates through the Treasury, Corporate and Wholesale Banking, Retail Banking, and Other Banking Business segments. The company offers treasury and forex solutions, including correspondent banking, FX, cross-border swift, government bonds and strips, liberalized remittance scheme, and external commercial borrowi… Read more