IDFC First Bank Limited (IDFCFIRSTB) - Total Liabilities

Latest as of March 2026: Rs3.52 Trillion INR ≈ $38.11 Billion USD

Based on the latest financial reports, IDFC First Bank Limited (IDFCFIRSTB) has total liabilities worth Rs3.52 Trillion INR (≈ $38.11 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 IDFCFIRSTB shareholders equity momentum to track the company's year-over-year net asset growth rate.

IDFC First Bank Limited - Total Liabilities Trend (2015–2026)

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

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
Renault SA
F:RNL1
Germany €98.71 Billion
Zoomlion Heavy Industry Science and Technology Co Ltd
SHE:000157
China CN¥69.86 Billion
ESCO Technologies Inc
NYSE:ESE
USA $820.38 Million
Menora Miv Hld
TA:MMHD
Israel ILA69.86 Billion
Wuhan Guide Infrared Co Ltd
SHE:002414
China CN¥3.90 Billion
WT Microelectronics Co Ltd
TW:3036
Taiwan NT$561.17 Billion
Dundee Precious Metals Inc
TO:DPM
Canada CA$497.04 Million
Jackson Financial Inc
NYSE:JXN
USA $318.93 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 full company profile including market capitalisation, see IDFCFIRSTB market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

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 7.43 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

NSE:IDFCFIRSTB India Banks - Regional
Market Cap
$7.88 Billion
Rs728.95 Billion INR
Market Cap Rank
#2610 Global
#113 in India
Share Price
Rs84.68
Change (1 day)
-0.09%
52-Week Range
Rs58.85 - Rs86.07
All Time High
Rs99.20
About

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