Ivanhoe Electric Inc. Total Liabilities

Latest as of September 2025: $92.39 Million USD

Ivanhoe Electric Inc. total liabilities. Based on the latest financial reports, Ivanhoe Electric Inc. (IE) has total liabilities worth $92.39 Million 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. Check Ivanhoe Electric Inc. liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Ivanhoe Electric Inc. (2019–2024)

Total liabilities of Ivanhoe Electric Inc. from 2019 to 2024. This chart illustrates how Ivanhoe Electric Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore Ivanhoe Electric Inc. (IE) long-term investment share to see how much of total assets are deployed in long-term investments.

Ivanhoe Electric Inc. Competitors by Total Liabilities

The table below lists competitors of Ivanhoe Electric Inc. ranked by their total liabilities.

Company Country Total Liabilities
Aarti Industries Limited
NSE:AARTIIND
India Rs73.44 Billion
Tecnoglass Inc
NYSE:TGLS
USA $640.07 Million
Nanjing Vazyme Biotech Co Ltd
SHG:688105
China CN¥1.03 Billion
Azad Engineering Limited
NSE:AZAD
India Rs-15.29 Billion
A-Zenith Home Furnishings Co Ltd
SHG:603389
China CN¥978.67 Million
Netstreit Corp
NYSE:NTST
USA $1.30 Billion
Monarch Casino & Resort Inc
NASDAQ:MCRI
USA $175.18 Million

Liability Composition Analysis (2019–2024)

This chart breaks down Ivanhoe Electric 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 complete balance sheet picture, see Ivanhoe Electric Inc. assets under control.

Liquidity & Leverage Metrics

Ivanhoe Electric Inc. Total Liabilities Ratios Explained

Ivanhoe Electric Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.41 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 1.12 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.33 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.24 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 Ivanhoe Electric Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ivanhoe Electric Inc. (2019–2024)

The table below shows the annual total liabilities of Ivanhoe Electric Inc. from 2019 to 2024.

Year Total Liabilities Change
2024-12-31 $94.50 Million -14.82%
2023-12-31 $110.94 Million +91.16%
2022-12-31 $58.04 Million -53.83%
2021-12-31 $125.72 Million +445.91%
2020-12-31 $23.03 Million +3.87%
2019-12-31 $22.17 Million --

About Ivanhoe Electric Inc.

NYSE MKT:IE USA Copper
Market Cap
$1.71 Billion
Market Cap Rank
#6449 Global
#2064 in USA
Share Price
$11.80
Change (1 day)
-3.75%
52-Week Range
$10.77 - $19.92
All Time High
$19.92
About

Ivanhoe Electric Inc., a mineral exploration company, focuses on developing mines from mineral deposits primarily in the United States, Canada, and China. It primarily explores copper, gold, and silver deposits. The company's flagship projects are the Santa Cruz Project, a copper exploration project that comprises 5,975 acres on private land and associated water rights located in Arizona; and the… Read more