ITC Limited (ITC) - Total Liabilities
Based on the latest financial reports, ITC Limited (ITC) has total liabilities worth Rs-728.73 Billion INR (≈ $-7.88 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 investment intensity of ITC Limited to see how much of total assets are deployed in long-term investments.
ITC Limited - Total Liabilities Trend (2002–2026)
This chart illustrates how ITC Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see ITC Limited (ITC) total assets.
ITC Limited Competitors by Total Liabilities
The table below lists competitors of ITC Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HCL Technologies Limited
NSE:HCLTECH
|
India | Rs382.68 Billion |
|
AHOLD DELHAI.ADR16 EO-25
F:AHOD
|
Germany | €35.21 Billion |
|
Fortescue Ltd
AU:FMG
|
Australia | AU$10.65 Billion |
|
Twilio Inc
NYSE:TWLO
|
USA | $1.86 Billion |
|
Axon Enterprise Inc.
NASDAQ:AXON
|
USA | $3.81 Billion |
|
Chaozhou Three-circle Group Co Ltd
SHE:300408
|
China | CN¥4.37 Billion |
|
Legrand SA
PA:LR
|
France | €11.95 Billion |
|
Nutrien Ltd
TO:NTR
|
Canada | CA$27.57 Billion |
Liability Composition Analysis (2002–2026)
This chart breaks down ITC 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 ITC Limited balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | -1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | N/A | 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 ITC Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ITC Limited (2002–2026)
The table below shows the annual total liabilities of ITC Limited from 2002 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs209.19 Billion ≈ $2.26 Billion |
+18.24% |
| 2025-03-31 | Rs176.93 Billion ≈ $1.91 Billion |
+4.47% |
| 2024-03-31 | Rs169.36 Billion ≈ $1.83 Billion |
+3.62% |
| 2023-03-31 | Rs163.44 Billion ≈ $1.77 Billion |
+13.21% |
| 2022-03-31 | Rs144.38 Billion ≈ $1.56 Billion |
+10.00% |
| 2021-03-31 | Rs131.25 Billion ≈ $1.42 Billion |
+12.02% |
| 2020-03-31 | Rs117.16 Billion ≈ $1.27 Billion |
-4.85% |
| 2019-03-31 | Rs123.14 Billion ≈ $1.33 Billion |
+7.60% |
| 2018-03-31 | Rs114.44 Billion ≈ $1.24 Billion |
+23.91% |
| 2017-03-31 | Rs92.36 Billion ≈ $998.80 Million |
-45.79% |
| 2016-03-31 | Rs170.37 Billion ≈ $1.84 Billion |
+21.43% |
| 2015-03-31 | Rs140.30 Billion ≈ $1.52 Billion |
+4.36% |
| 2014-03-31 | Rs134.44 Billion ≈ $1.45 Billion |
+11.89% |
| 2013-03-31 | Rs120.16 Billion ≈ $1.30 Billion |
+14.83% |
| 2012-03-31 | Rs104.64 Billion ≈ $1.13 Billion |
+7.30% |
| 2011-03-31 | Rs97.53 Billion ≈ $1.05 Billion |
+5.83% |
| 2010-03-31 | Rs92.15 Billion ≈ $996.59 Million |
+46.33% |
| 2009-03-31 | Rs62.97 Billion ≈ $681.05 Million |
+11.29% |
| 2008-03-31 | Rs56.58 Billion ≈ $611.94 Million |
+28.81% |
| 2007-03-31 | Rs43.93 Billion ≈ $475.07 Million |
+5.90% |
| 2006-03-31 | Rs41.48 Billion ≈ $448.62 Million |
+11.01% |
| 2005-03-31 | Rs37.37 Billion ≈ $404.11 Million |
-3.65% |
| 2004-03-31 | Rs38.78 Billion ≈ $419.40 Million |
+27.13% |
| 2003-03-31 | Rs30.50 Billion ≈ $329.90 Million |
+2.95% |
| 2002-03-31 | Rs29.63 Billion ≈ $320.44 Million |
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About ITC Limited
ITC Limited engages in the fast-moving consumer goods, paperboards, paper and packaging, and agri businesses in India and internationally. The company offers cigarettes and cigars; foods, including staples, spices, biscuits, confectionery and gums, snacks, noodles and pasta, beverages, dairy products, ready-to-eat meals, chocolates, coffee, and frozen foods; personal care products; education and … Read more