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.

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 IPG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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
Allegro Microsystems Inc
NASDAQ:ALGM
USA $459.73 Million
Trelleborg AB (publ)
ST:TREL-B
Sweden Skr20.83 Billion
T&S Communications Co Ltd
SHE:300570
China CN¥426.72 Million
Maxscend Microelectronics Co Ltd
SHE:300782
China CN¥5.42 Billion
American Healthcare REIT, Inc.
NYSE:AHR
USA $2.08 Trillion
WT Microelectronics Co Ltd
TW:3036
Taiwan NT$561.17 Billion
Aker ASA
OL:AKER
Norway Nkr47.56 Billion
ORKLA ADR/1 NK 625
F:OKL0
Germany €36.55 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 market cap overview.

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
#2454 Global
#883 in USA
Share Price
$24.57
Change (1 day)
-1.96%
52-Week Range
$24.02 - $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