IDFC First Bank Limited (IDFCFIRSTB) - Total Liabilities

Latest as of December 2025: Rs3.46 Trillion INR ≈ $37.46 Billion USD

Based on the latest financial reports, IDFC First Bank Limited (IDFCFIRSTB) has total liabilities worth Rs3.46 Trillion INR (≈ $37.46 Billion USD) as of December 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 IDFC First Bank Limited cash conversion from operations to assess how effectively this company generates cash.

IDFC First Bank Limited - Total Liabilities Trend (2015–2025)

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

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
Shenzhen Honor Electronic Co Ltd SHE:300870	China	CN¥2.93 Billion
Shenergy Co Ltd SHG:600642	China	CN¥63.60 Billion
Fraport AG XETRA:FRA	Germany	€14.91 Billion
Halyk Bank of Kazakhstan Joint Stock Company IL:HSBK	UK	$17.14 Trillion
Technology One Ltd AU:TNE	Australia	AU$440.70 Million
Schaeffler AG XETRA:SHA0	Germany	€18.20 Billion
Railway Signal Communication Ltd SHG:688009	China	CN¥67.23 Billion

Liability Composition Analysis (2015–2025)

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 full company profile including market capitalisation, see IDFCFIRSTB 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	7.36	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 (2015–2025)

The table below shows the annual total liabilities of IDFC First Bank Limited from 2015 to 2025.

Year	Total Liabilities	Change
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	--

About IDFC First Bank Limited

NSE:IDFCFIRSTB India Banks - Regional

Market Cap

$6.48 Billion

Rs598.85 Billion INR

Market Cap Rank

#3025 Global

#135 in India

Share Price

Rs69.64

Change (1 day)

-0.73%

52-Week Range

Rs58.85 - Rs86.07

All Time High

Rs99.20