Interpublic Group of Companies Inc (IPG) - Total Liabilities

Latest as of September 2025: $13.25 Billion USD

Based on the latest financial reports, Interpublic Group of Companies Inc (IPG) has total liabilities worth $13.25 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. Also explore Interpublic Group of Companies Inc (IPG) equity growth momentum to track the company's year-over-year net asset growth rate.

Interpublic Group of Companies Inc - Total Liabilities Trend (1985–2024)

This chart illustrates how Interpublic Group of Companies Inc's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Interpublic Group of Companies Inc generate to measure how efficiently the company converts operating cash flow to free cash.

Interpublic Group of Companies Inc Competitors by Total Liabilities

The table below lists competitors of Interpublic Group of Companies Inc ranked by their total liabilities.

Company Country Total Liabilities
Range Resources Corp
NYSE:RRC
USA $2.99 Billion
Hotai Motor Co Ltd
TW:2207
Taiwan NT$397.40 Billion
Dutch Bros Inc
NYSE:BROS
USA $2.18 Billion
Vicinity Centres
AU:VCX
Australia AU$5.19 Billion
ORKLA ADR/1 NK 625
F:OKL0
Germany €36.55 Billion
Shenzhen Kaifa Technology Co Ltd
SHE:000021
China CN¥11.86 Billion
SouthState Corporation
NASDAQ:SSB
USA $57.04 Billion
ENN ENERGY HLD.UNS.ADR/25
F:XGH0
Germany €51.94 Billion

Liability Composition Analysis (1985–2024)

This chart breaks down Interpublic Group of Companies Inc'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 IPG company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.08 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 3.62 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.78 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 Interpublic Group of Companies Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Interpublic Group of Companies Inc (1985–2024)

The table below shows the annual total liabilities of Interpublic Group of Companies Inc from 1985 to 2024.

Year Total Liabilities Change
2024-12-31 $14.42 Billion -5.29%
2023-12-31 $15.22 Billion +0.80%
2022-12-31 $15.10 Billion -7.38%
2021-12-31 $16.30 Billion +8.65%
2020-12-31 $15.01 Billion +1.65%
2019-12-31 $14.76 Billion +13.38%
2018-12-31 $13.02 Billion +27.55%
2017-12-31 $10.21 Billion +0.31%
2016-12-31 $10.18 Billion -1.51%
2015-12-31 $10.33 Billion -0.07%
2014-12-31 $10.34 Billion -0.64%
2013-12-31 $10.41 Billion -3.75%
2012-12-31 $10.81 Billion +6.65%
2011-12-31 $10.14 Billion -0.75%
2010-12-31 $10.21 Billion +5.00%
2009-12-31 $9.73 Billion +0.80%
2008-12-31 $9.65 Billion -4.70%
2007-12-31 $10.13 Billion +2.52%
2006-12-31 $9.88 Billion -0.74%
2005-12-31 $9.95 Billion -5.22%
2004-12-31 $10.50 Billion +9.84%
2003-12-31 $9.56 Billion -0.67%
2002-12-31 $9.62 Billion +1.88%
2001-12-31 $9.45 Billion +16.53%
2000-12-31 $8.11 Billion +15.46%
1999-12-31 $7.02 Billion +24.88%
1998-12-31 $5.62 Billion +23.19%
1997-12-31 $4.56 Billion +17.92%
1996-12-31 $3.87 Billion +10.73%
1995-12-31 $3.49 Billion +11.60%
1994-12-31 $3.13 Billion +36.60%
1993-12-31 $2.29 Billion +9.39%
1992-12-31 $2.10 Billion -3.89%
1991-12-31 $2.18 Billion +5.84%
1990-12-31 $2.06 Billion +51.44%
1989-12-31 $1.36 Billion +7.37%
1988-12-31 $1.27 Billion +18.76%
1987-12-31 $1.07 Billion +27.63%
1986-12-31 $835.90 Million +40.75%
1985-12-31 $593.90 Million --

About Interpublic Group of Companies Inc

NYSE:IPG USA Advertising Agencies
Market Cap
$8.93 Billion
Market Cap Rank
#2446 Global
#889 in USA
Share Price
$24.57
Change (1 day)
-1.96%
52-Week Range
$24.55 - $27.91
All Time High
$38.84
About

The Interpublic Group of Companies, Inc. provides advertising and marketing services worldwide. It operates in three segments: Media, Data and Engagement Solutions, Integrated Advertising and Creativity Led Solutions, and Specialized Communications and Experiential Solutions. The Media, Data and Engagement Solutions segment provides media and communications services, digital services and products… Read more