Iveco Group

OTCGREY:IVCGF USA Farm & Heavy Construction Machinery
Market Cap
$4.26 Billion
Market Cap Rank
#3099 Global
#2086 in USA
Share Price
$16.00
Change (1 day)
-0.87%
52-Week Range
$16.00 - $17.99
All Time High
$17.99
About

Iveco Group N.V. engages in the design, production, marketing, sale, servicing, and financing of trucks, commercial vehicles, buses, specialty vehicles, combustion engines, alternative propulsion systems, transmissions, axles, and engines in Europe, South America, North America, and internationally. It operates in four segments: Truck, Bus, Powertrain, and Financial Services. The company offers l… Read more

Iveco Group (IVCGF) - Total Liabilities

Latest total liabilities as of September 2025: $15.10 Billion USD

Based on the latest financial reports, Iveco Group (IVCGF) has total liabilities worth $15.10 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.

Iveco Group - Total Liabilities Trend (2020–2024)

This chart illustrates how Iveco Group's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Iveco Group Competitors by Total Liabilities

The table below lists competitors of Iveco Group ranked by their total liabilities.

Liability Composition Analysis (2020–2024)

This chart breaks down Iveco Group'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 1.29 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 5.75 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.85 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 Iveco Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Iveco Group (2020–2024)

The table below shows the annual total liabilities of Iveco Group from 2020 to 2024.

Year Total Liabilities Change
2024-12-31 $16.67 Billion +4.21%
2023-12-31 $15.99 Billion +17.42%
2022-12-31 $13.62 Billion -4.40%
2021-12-31 $14.25 Billion +7.18%
2020-12-31 $13.29 Billion --