Indian Overseas Bank (IOB) - Total Liabilities

Latest as of December 2025: Rs4.12 Trillion INR ≈ $44.54 Billion USD

Based on the latest financial reports, Indian Overseas Bank (IOB) has total liabilities worth Rs4.12 Trillion INR (≈ $44.54 Billion USD) as of December 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 Indian Overseas Bank cash flow conversion to assess how effectively this company generates cash.

Indian Overseas Bank - Total Liabilities Trend (2005–2025)

This chart illustrates how Indian Overseas Bank's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Indian Overseas Bank's assets to evaluate the company's liquid asset resilience ratio.

Indian Overseas Bank Competitors by Total Liabilities

The table below lists competitors of Indian Overseas Bank ranked by their total liabilities.

Company Country Total Liabilities
BARRY CALLEBA. ADR 1/100
F:BCLM
Germany €10.02 Billion
Applied Digital Corporation
NASDAQ:APLD
USA $3.68 Billion
Founder Technology Group Co Ltd
SHG:600601
China CN¥4.43 Billion
Dundee Precious Metals Inc
TO:DPM
Canada CA$509.27 Million
Cirrus Logic Inc
NASDAQ:CRUS
USA $301.79 Million
Bid Corporation Ltd
JSE:BID
South Africa ZAC73.29 Billion
LKQ Corporation
NASDAQ:LKQ
USA $8.60 Billion
99 Speed Mart Retail Holdings Berhad
KLSE:5326
Malaysia RM1.98 Billion

Liability Composition Analysis (2005–2025)

This chart breaks down Indian Overseas Bank'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 Indian Overseas Bank market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.06 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 11.54 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.92 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 Indian Overseas Bank's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Indian Overseas Bank (2005–2025)

The table below shows the annual total liabilities of Indian Overseas Bank from 2005 to 2025.

Year Total Liabilities Change
2025-03-31 Rs3.62 Trillion
≈ $39.20 Billion
+11.77%
2024-03-31 Rs3.24 Trillion
≈ $35.07 Billion
+12.38%
2023-03-31 Rs2.89 Trillion
≈ $31.21 Billion
+4.39%
2022-03-31 Rs2.76 Trillion
≈ $29.90 Billion
+7.51%
2021-03-31 Rs2.57 Trillion
≈ $27.81 Billion
+5.14%
2020-03-31 Rs2.45 Trillion
≈ $26.45 Billion
+4.68%
2019-03-31 Rs2.34 Trillion
≈ $25.27 Billion
-0.45%
2018-03-31 Rs2.35 Trillion
≈ $25.38 Billion
-16.28%
2017-03-31 Rs2.80 Trillion
≈ $30.32 Billion
+8.33%
2016-03-31 Rs2.59 Trillion
≈ $27.99 Billion
-4.16%
2015-03-31 Rs2.70 Trillion
≈ $29.20 Billion
+4.35%
2014-03-31 Rs2.59 Trillion
≈ $27.98 Billion
+11.91%
2013-03-31 Rs2.31 Trillion
≈ $25.00 Billion
+11.31%
2012-03-31 Rs2.08 Trillion
≈ $22.46 Billion
+22.57%
2011-03-31 Rs1.69 Trillion
≈ $18.33 Billion
+37.14%
2010-03-31 Rs1.24 Trillion
≈ $13.36 Billion
+8.47%
2009-03-31 Rs1.14 Trillion
≈ $12.32 Billion
+17.48%
2008-03-31 Rs969.72 Billion
≈ $10.49 Billion
+23.90%
2007-03-31 Rs782.66 Billion
≈ $8.46 Billion
+39.31%
2006-03-31 Rs561.80 Billion
≈ $6.08 Billion
+16.46%
2005-03-31 Rs482.40 Billion
≈ $5.22 Billion
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About Indian Overseas Bank

NSE:IOB India Banks - Regional
Market Cap
$7.29 Billion
Rs673.98 Billion INR
Market Cap Rank
#2782 Global
#119 in India
Share Price
Rs35.00
Change (1 day)
-0.48%
52-Week Range
Rs31.38 - Rs42.06
All Time High
Rs79.65
About

Indian Overseas Bank provides various banking products and services in India and internationally. It operates through Treasury, Corporate/Wholesale Banking, Retail Banking, and Other Banking Operations segments. The company accepts various deposits, such as demand, savings, current, fixed, recurring, tax saver, and term deposits. Its loan products include home, vehicle, jewel, consumer durable, e… Read more