Itera ASA (ITERA) - Total Liabilities
Based on the latest financial reports, Itera ASA (ITERA) has total liabilities worth Nkr201.60 Million NOK (≈ $21.21 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. Also explore net asset momentum of Itera ASA to track the company's year-over-year net asset growth rate.
Itera ASA - Total Liabilities Trend (2016–2024)
This chart illustrates how Itera ASA's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Itera ASA to measure how efficiently the company converts operating cash flow to free cash.
Itera ASA Competitors by Total Liabilities
The table below lists competitors of Itera ASA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
G5 Entertainment publ AB
ST:G5EN
|
Sweden | Skr86.95 Million |
|
RS Automation Co.Ltd
KQ:140670
|
Korea | ₩33.34 Billion |
|
Jiayin Group Inc
NASDAQ:JFIN
|
USA | $4.32 Billion |
|
U-Tech Media Corp
TW:3050
|
Taiwan | NT$2.64 Billion |
|
Rushil Decor Limited
NSE:RUSHIL
|
India | Rs6.36 Billion |
|
High Roller Technologies, Inc.
NYSE MKT:ROLR
|
USA | $9.46 Million |
|
RedcapTour Co. Ltd
KQ:038390
|
Korea | ₩523.10 Billion |
|
STG International Ltd
TA:STG
|
Israel | ILA46.77 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Itera ASA'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 market cap of Itera ASA.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.99 | 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 | 0.13 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.99 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | 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 Itera ASA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Itera ASA (2016–2024)
The table below shows the annual total liabilities of Itera ASA from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Nkr231.76 Million ≈ $24.39 Million |
-7.40% |
| 2023-12-31 | Nkr250.29 Million ≈ $26.34 Million |
+35.78% |
| 2022-12-31 | Nkr184.33 Million ≈ $19.40 Million |
+1.51% |
| 2021-12-31 | Nkr181.59 Million ≈ $19.11 Million |
-4.47% |
| 2020-12-31 | Nkr190.09 Million ≈ $20.00 Million |
-2.45% |
| 2019-12-31 | Nkr194.86 Million ≈ $20.50 Million |
+32.18% |
| 2018-12-31 | Nkr147.43 Million ≈ $15.51 Million |
+0.41% |
| 2017-12-31 | Nkr146.82 Million ≈ $15.45 Million |
-5.15% |
| 2016-12-31 | Nkr154.78 Million ≈ $16.29 Million |
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About Itera ASA
Itera ASA, together with its subsidiaries, provides digital solutions for businesses and organizations in Norway, Sweden, Ukraine, Denmark, the Czech Republic, Iceland, Poland, and Slovakia. It offers data, artificial intelligence and analytics, development and architecture, test and quality assurance solutions, as well as cloud and application services. The company provides a range of services i… Read more