Intermediate Capital Group PLC
ICG plc is a private equity firm specializing in direct and fund of fund investments. Within direct it specializes in private debt, venture debt, credit and equity investments. It invests in middle market, mature, growth capital, reinvestment, industry consolidations, bridge financing, restructuring of a shareholder base, acquisitions, public to private transactions with or without private equity… Read more
Intermediate Capital Group PLC (ICGUF) - Total Liabilities
Latest total liabilities as of September 2025: $7.34 Billion USD
Based on the latest financial reports, Intermediate Capital Group PLC (ICGUF) has total liabilities worth $7.34 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.
Intermediate Capital Group PLC - Total Liabilities Trend (1990–2025)
This chart illustrates how Intermediate Capital Group PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Intermediate Capital Group PLC Competitors by Total Liabilities
The table below lists competitors of Intermediate Capital Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AtkinsRéalis Group Inc
PINK:SNCAF
|
USA | $6.78 Billion |
|
Orkla ASA
PINK:ORKLF
|
USA | $36.55 Billion |
|
Alchip Technologies Ltd
TW:3661
|
Taiwan | NT$11.96 Billion |
|
Armstrong World Industries Inc
NYSE:AWI
|
USA | $1.00 Billion |
|
ICON PLC
NASDAQ:ICLR
|
USA | $7.17 Billion |
|
SPIE SA
PA:SPIE
|
France | €8.14 Billion |
|
CCL Industries Inc
PINK:CCDBF
|
USA | $3.54 Billion |
|
Investec Group
PINK:IVTJY
|
USA | $26.62 Billion |
Liability Composition Analysis (1990–2025)
This chart breaks down Intermediate Capital Group 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 | 3.67 | 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 | 2.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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 Intermediate Capital Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Intermediate Capital Group PLC (1990–2025)
The table below shows the annual total liabilities of Intermediate Capital Group PLC from 1990 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $6.85 Billion | +0.43% |
| 2024-03-31 | $6.82 Billion | -2.64% |
| 2023-03-31 | $7.01 Billion | +1.99% |
| 2022-03-31 | $6.87 Billion | +17.61% |
| 2021-03-31 | $5.84 Billion | +2.35% |
| 2020-03-31 | $5.71 Billion | +11.38% |
| 2019-03-31 | $5.12 Billion | +2.72% |
| 2018-03-31 | $4.99 Billion | +1.74% |
| 2017-03-31 | $4.90 Billion | +56.44% |
| 2016-03-31 | $3.13 Billion | +33.90% |
| 2015-03-31 | $2.34 Billion | +31.82% |
| 2014-03-31 | $1.78 Billion | +32.85% |
| 2013-03-31 | $1.34 Billion | +10.88% |
| 2012-03-31 | $1.21 Billion | -24.05% |
| 2011-03-31 | $1.59 Billion | -7.84% |
| 2010-03-31 | $1.72 Billion | -24.69% |
| 2009-03-31 | $2.29 Billion | +37.75% |
| 2008-03-31 | $1.66 Billion | +21.54% |
| 2007-03-31 | $1.37 Billion | +18.11% |
| 2006-03-31 | $1.16 Billion | +25.46% |
| 2005-03-31 | $921.70 Million | +7.45% |
| 2004-03-31 | $857.80 Million | +15.44% |
| 2003-03-31 | $743.10 Million | +33.77% |
| 2002-03-31 | $555.50 Million | +10.20% |
| 2001-03-31 | $504.10 Million | +42.97% |
| 2000-03-31 | $352.60 Million | +5.65% |
| 1999-03-31 | $333.75 Million | +32.70% |
| 1998-03-31 | $251.51 Million | +33.72% |
| 1997-03-31 | $188.08 Million | +25.30% |
| 1996-03-31 | $150.10 Million | +18.99% |
| 1995-03-31 | $126.15 Million | +17.79% |
| 1994-03-31 | $107.09 Million | -22.94% |
| 1993-03-31 | $138.97 Million | +3.27% |
| 1992-03-31 | $134.57 Million | +79.25% |
| 1991-03-31 | $75.08 Million | +62.54% |
| 1990-03-31 | $46.19 Million | -- |