InterGlobe Aviation Limited (INDIGO) - Total Liabilities
Based on the latest financial reports, InterGlobe Aviation Limited (INDIGO) has total liabilities worth Rs1.20 Trillion INR (≈ $12.93 Billion USD) as of September 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 InterGlobe Aviation Limited (INDIGO) cash flow conversion to assess how effectively this company generates cash.
InterGlobe Aviation Limited - Total Liabilities Trend (2011–2025)
This chart illustrates how InterGlobe Aviation Limited's total liabilities have evolved over time, based on quarterly financial data. Check InterGlobe Aviation Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
InterGlobe Aviation Limited Competitors by Total Liabilities
The table below lists competitors of InterGlobe Aviation Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Moderna Inc
NASDAQ:MRNA
|
USA | $3.69 Billion |
|
Global Unichip Corp
TW:3443
|
Taiwan | NT$15.53 Billion |
|
Bombardier Inc
TO:BBD-B
|
Canada | CA$14.89 Billion |
|
Tyson Foods Inc
NYSE:TSN
|
USA | $17.86 Billion |
|
JD HEALTH INTL LTD
F:8ZN
|
Germany | €20.48 Billion |
|
Reliance Steel & Aluminum Co
NYSE:RS
|
USA | $3.19 Billion |
|
Inner Mongolia BaoTou Steel Union Co Ltd
SHG:600010
|
China | CN¥94.00 Billion |
Liability Composition Analysis (2011–2025)
This chart breaks down InterGlobe Aviation 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 InterGlobe Aviation Limited market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.44 | 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 | 0.04 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 13.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.93 | 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 InterGlobe Aviation Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for InterGlobe Aviation Limited (2011–2025)
The table below shows the annual total liabilities of InterGlobe Aviation Limited from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs1.06 Trillion ≈ $11.51 Billion |
+32.72% |
| 2024-03-31 | Rs802.28 Billion ≈ $8.68 Billion |
+22.64% |
| 2023-03-31 | Rs654.16 Billion ≈ $7.07 Billion |
+25.92% |
| 2022-03-31 | Rs519.51 Billion ≈ $5.62 Billion |
+20.98% |
| 2021-03-31 | Rs429.40 Billion ≈ $4.64 Billion |
+18.54% |
| 2020-03-31 | Rs362.23 Billion ≈ $3.92 Billion |
+100.49% |
| 2019-03-31 | Rs180.67 Billion ≈ $1.95 Billion |
+28.57% |
| 2018-03-31 | Rs140.52 Billion ≈ $1.52 Billion |
+22.93% |
| 2017-03-31 | Rs114.31 Billion ≈ $1.24 Billion |
+2.20% |
| 2016-03-31 | Rs111.85 Billion ≈ $1.21 Billion |
+8.09% |
| 2015-03-31 | Rs103.48 Billion ≈ $1.12 Billion |
+19.19% |
| 2014-03-31 | Rs86.82 Billion ≈ $938.89 Million |
+58.91% |
| 2013-03-31 | Rs54.63 Billion ≈ $590.85 Million |
+114.97% |
| 2012-03-31 | Rs25.41 Billion ≈ $274.85 Million |
+7.88% |
| 2011-03-31 | Rs23.56 Billion ≈ $254.78 Million |
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About InterGlobe Aviation Limited
InterGlobe Aviation Limited, together with its subsidiaries, provides air transportation services under the IndiGo brand in India and internationally. The company offers pre-flight and post-flight ground handling operations; passenger and cargo services; and related allied services, such as in-flight sales, and other allied services at the airports. It also engages in aircraft and aircraft engine… Read more