Itaconix plc
Itaconix plc, together with its subsidiaries, engages in the development of plant-based polymers for home and personal care applications in North America, Europe, and internationally. It offers cleaning products, including Itaconix DSP 2K, Itaconix TSI 422, Itaconix TSI 322, Itaconix ONZ 100, Itaconix ONZ 105, Itaconix ONZ 400, Itaconix ONZ 075, Itaconix ONZ 405, and Itaconix SF 505; and hygiene … Read more
Itaconix plc (ITXXF) - Total Liabilities
Latest total liabilities as of June 2025: $4.42 Million USD
Based on the latest financial reports, Itaconix plc (ITXXF) has total liabilities worth $4.42 Million 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.
Itaconix plc - Total Liabilities Trend (2016–2024)
This chart illustrates how Itaconix plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Itaconix plc Competitors by Total Liabilities
The table below lists competitors of Itaconix plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Advanced Credit Technologies Inc
PINK:CLOQ
|
USA | $30.36K |
|
Aarvee Denims & Exports Limited
NSE:AARVEEDEN
|
India | ₹1.05 Billion |
|
Resource Alam Indonesia Tbk
JK:KKGI
|
Indonesia | Rp33.58 Million |
|
learnd SE
XETRA:LRND
|
Germany | €51.56 Million |
|
Jiangsu Boxin Investing & Holdings Co Ltd
SHG:600083
|
China | CN¥680.41 Million |
|
Shian Yih Electronic Industry Co Ltd
TWO:3531
|
Taiwan | NT$386.12 Million |
|
Isbir Sentetik Dokuma Sanayi AS
IS:ISSEN
|
Turkey | TL5.09 Billion |
|
Song Ho Industrial Co Ltd
TWO:5016
|
Taiwan | NT$1.17 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Itaconix plc'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 | 3.73 | 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 | 0.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 Itaconix plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Itaconix plc (2016–2024)
The table below shows the annual total liabilities of Itaconix plc from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $3.85 Million | -1.74% |
| 2023-12-31 | $3.91 Million | +18.61% |
| 2022-12-31 | $3.30 Million | +25.44% |
| 2021-12-31 | $2.63 Million | -48.87% |
| 2020-12-31 | $5.14 Million | +21.95% |
| 2019-12-31 | $4.22 Million | -11.69% |
| 2018-12-31 | $4.78 Million | +121.86% |
| 2017-12-31 | $2.15 Million | -72.96% |
| 2016-12-31 | $7.96 Million | -- |