ITC Limited (ITC) - Total Liabilities
Based on the latest financial reports, ITC Limited (ITC) has total liabilities worth Rs209.19 Billion INR (≈ $2.26 Billion USD) as of March 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.
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. See ITC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
ITC Limited Competitors by Total Liabilities
The table below lists competitors of ITC Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ArcelorMittal SA
MC:MTS
|
Spain | €41.06 Billion |
|
Becton Dickinson and Company
NYSE:BDX
|
USA | $26.70 Billion |
|
Ventas Inc
NYSE:VTR
|
USA | $14.50 Billion |
|
Deutsche Börse AG
XETRA:DB1
|
Germany | €332.31 Billion |
|
Haleon plc
NYSE:HLN
|
USA | $16.12 Billion |
|
CTBC Financial Holding Co Ltd Pref
TW:2891B
|
Taiwan | NT$8.51 Trillion |
|
Take-Two Interactive Software Inc
NASDAQ:TTWO
|
USA | $5.87 Billion |
|
CITIC LTD. ADR/5 HD-40
F:CPF0
|
Germany | €11.03 Trillion |
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. For the full company profile including market capitalisation, see ITC Limited stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.04 | 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 | 0.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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