IDFC First Bank Limited (IDFCFIRSTB) - Total Liabilities

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

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. Explore IDFCFIRSTB strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see IDFC First Bank Limited asset portfolio.

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
Syensqo BR:SYENS	Belgium	€5.47 Billion
Yes Bank Limited NSE:YESBANK	India	Rs4.11 Trillion
Shandong Hualu Hengsheng Chemical Co Ltd SHG:600426	China	CN¥14.20 Billion
Shandong Nanshan Aluminium Co Ltd SHG:600219	China	CN¥12.87 Billion
AeroVironment Inc NASDAQ:AVAV	USA	$1.18 Billion
Hebei Yangyuan ZhiHui Beverage Co Ltd SHG:603156	China	CN¥2.33 Billion
National Retail Properties Inc NYSE:NNN	USA	$4.97 Billion
Procore Technologies Inc NYSE:PCOR	USA	$965.29 Million

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. See IDFC First Bank Limited (IDFCFIRSTB) balance sheet quality index to measure how much of total assets are equity-financed.

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	7.63	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	--

About IDFC First Bank Limited

NSE:IDFCFIRSTB India Banks - Regional

Market Cap

$7.93 Billion

Rs732.93 Billion INR

Market Cap Rank

#2654 Global

#110 in India

Share Price

Rs85.01

Change (1 day)

+0.25%

52-Week Range

Rs58.85 - Rs87.50

All Time High

Rs99.20