International Container Terminal Services, Inc.
International Container Terminal Services, Inc., together with its subsidiaries, acquires, develops, manages, and operates container ports and terminals for container shipping industry in Asia, Europe, the Middle East, Africa, and the Americas. It provides ancillary services, including storage, container packing and unpacking, inspection, weighing, and services for refrigerated containers or reef… Read more
International Container Terminal Services, Inc. (ICTEY) - Total Liabilities
Latest total liabilities as of June 2025: $5.99 Billion USD
Based on the latest financial reports, International Container Terminal Services, Inc. (ICTEY) has total liabilities worth $5.99 Billion USD as of June 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.
International Container Terminal Services, Inc. - Total Liabilities Trend (2021–2024)
This chart illustrates how International Container Terminal Services, Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
International Container Terminal Services, Inc. Competitors by Total Liabilities
The table below lists competitors of International Container Terminal Services, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Terna Rete Elettrica Nazionale
PINK:TEZNY
|
USA | $20.55 Billion |
|
Weichai Power Co Ltd Class A
SHE:000338
|
China | CN¥232.69 Billion |
|
Ulta Beauty Inc
NASDAQ:ULTA
|
USA | $4.38 Billion |
|
Grupo Financiero Banorte S.A.B. de C.V
OTCQX:GBOOF
|
USA | $2.35 Trillion |
|
Amadeus IT
LSE:0P2W
|
UK | €7.30 Billion |
|
RWE AG PK
PINK:RWEOY
|
USA | $58.53 Billion |
|
Prudential plc
PINK:PUKPF
|
USA | $179.68 Billion |
|
Murata Manufacturing Co. Ltd
PINK:MRAAF
|
USA | $478.39 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down International Container Terminal Services, 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.04 | 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 | 3.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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 International Container Terminal Services, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for International Container Terminal Services, Inc. (2021–2024)
The table below shows the annual total liabilities of International Container Terminal Services, Inc. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $5.75 Billion | +7.59% |
| 2023-12-31 | $5.34 Billion | +0.24% |
| 2022-12-31 | $5.33 Billion | +12.03% |
| 2021-12-31 | $4.75 Billion | -- |