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.

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 IDFCFIRSTB net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Sibanye Stillwater Limited
F:47VS
Germany €105.57 Billion
Stockland
AU:SGP
Australia AU$8.44 Billion
Huadong Medicine Co Ltd
SHE:000963
China CN¥15.43 Billion
Bank of India
NSE:BANKINDIA
India Rs10.89 Trillion
Gigabyte Technology Co Ltd
TW:2376
Taiwan NT$88.55 Billion
Middleby Corp
NASDAQ:MIDD
USA $3.54 Billion
UGI Corporation
NYSE:UGI
USA $10.69 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 overview.

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
$7.27 Billion
Rs672.22 Billion INR
Market Cap Rank
#2837 Global
#123 in India
Share Price
Rs78.09
Change (1 day)
+0.92%
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