IT Tech Packaging Inc (ITP) - Total Liabilities

Latest as of September 2025: $23.65 Million USD

Based on the latest financial reports, IT Tech Packaging Inc (ITP) has total liabilities worth $23.65 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. Explore ITP long-term investments to assets to see how much of total assets are deployed in long-term investments.

IT Tech Packaging Inc - Total Liabilities Trend (2005–2024)

This chart illustrates how IT Tech Packaging Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is IT Tech Packaging Inc's balance sheet.

IT Tech Packaging Inc Competitors by Total Liabilities

The table below lists competitors of IT Tech Packaging Inc ranked by their total liabilities.

Company Country Total Liabilities
Ophir Gold Corp
V:OPHR
Canada CA$72.56K
Southern Empire Resources Corp
V:SMP
Canada CA$2.44 Million
Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS
IS:YAPRK
Turkey TL220.27 Million
INEO Tech Corp
V:INEO
Canada CA$5.16 Million
Golden Metal Resources PLC
LSE:GMET
UK GBX1.78 Million
Kistos PLC
LSE:KIST
UK GBX869.23 Million
iCoreConnect Inc. Common stock
NASDAQ:ICCT
USA $17.24 Million
G-Tec Jainx Education Limited
NSE:GTECJAINX
India Rs30.87 Million

Liability Composition Analysis (2005–2024)

This chart breaks down IT Tech Packaging 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. See IT Tech Packaging Inc net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.92 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 0.43 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.16 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.13 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 IT Tech Packaging Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for IT Tech Packaging Inc (2005–2024)

The table below shows the annual total liabilities of IT Tech Packaging Inc from 2005 to 2024.

Year Total Liabilities Change
2024-12-31 $21.50 Million -18.59%
2023-12-31 $26.41 Million +14.20%
2022-12-31 $23.12 Million -10.32%
2021-12-31 $25.79 Million +4.00%
2020-12-31 $24.79 Million +2.44%
2019-12-31 $24.20 Million -33.74%
2018-12-31 $36.53 Million +8.50%
2017-12-31 $33.66 Million -5.50%
2016-12-31 $35.62 Million -43.29%
2015-12-31 $62.82 Million -3.09%
2014-12-31 $64.82 Million +33.73%
2013-12-31 $48.47 Million +141.43%
2012-12-31 $20.08 Million +15.17%
2011-12-31 $17.43 Million +24.84%
2010-12-31 $13.96 Million -9.47%
2009-12-31 $15.43 Million +16.71%
2008-12-31 $13.22 Million 0.00%
2007-12-31 $13.22 Million -35.93%
2006-12-31 $20.63 Million +687591.13%
2005-12-31 $3.00K --

About IT Tech Packaging Inc

NYSE MKT:ITP USA Paper & Paper Products
Market Cap
$3.39 Million
Market Cap Rank
#29435 Global
#6008 in USA
Share Price
$0.20
Change (1 day)
-0.50%
52-Week Range
$0.18 - $0.34
All Time High
$20.40
About

IT Tech Packaging, Inc., together with its subsidiaries, produces and distributes paper products in the People's Republic of China. It operates in three segments: Dongfang Paper, Tengsheng Paper, and Baoding Shengde. The company offers corrugating medium papers to companies making corrugating cardboard; and offset printing papers to printing companies. It also provides tissue paper products, incl… Read more