IDFC First Bank Limited Total Liabilities

Latest as of June 2026: Rs3.72 Trillion INR ≈ $40.23 Billion USD

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

NSE:IDFCFIRSTB India Banks - Regional
Market Cap
$6.71 Billion
Rs620.84 Billion INR
Market Cap Rank
#2855 Global
#119 in India
Share Price
Rs72.00
Change (1 day)
-1.88%
52-Week Range
Rs58.85 - Rs87.90
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