Incitec Pivot Limited

PINK:ICPVF USA Specialty Chemicals
Market Cap
$2.68 Billion
Market Cap Rank
#4360 Global
#2735 in USA
Share Price
$1.51
Change (1 day)
+0.00%
52-Week Range
$1.51 - $1.74
All Time High
$2.28
About

Dyno Nobel Limited, together with its subsidiaries, manufactures and distributes industrial explosives, chemicals, and fertilizers in the United States and Australia. It offers packaged explosives, including Powermite, a cartridge explosive; and Dynosplit for pre-split applications, as well as ammonium nitrates. The company also provides initiation systems, such as BlastWeb II, an underground bla… Read more

Incitec Pivot Limited (ICPVF) - Total Liabilities

Latest total liabilities as of September 2025: $3.40 Billion USD

Based on the latest financial reports, Incitec Pivot Limited (ICPVF) has total liabilities worth $3.40 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.

Incitec Pivot Limited - Total Liabilities Trend (2003–2025)

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

Incitec Pivot Limited Competitors by Total Liabilities

The table below lists competitors of Incitec Pivot Limited ranked by their total liabilities.

Liability Composition Analysis (2003–2025)

This chart breaks down Incitec Pivot Limited'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 1.33 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 0.77 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.43 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 Incitec Pivot Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Incitec Pivot Limited (2003–2025)

The table below shows the annual total liabilities of Incitec Pivot Limited from 2003 to 2025.

Year Total Liabilities Change
2025-09-30 $3.40 Billion -4.40%
2024-09-30 $3.55 Billion -13.72%
2023-09-30 $4.12 Billion -9.96%
2022-09-30 $4.57 Billion +13.72%
2021-09-30 $4.02 Billion -1.61%
2020-09-30 $4.09 Billion -12.87%
2019-09-30 $4.69 Billion +11.45%
2018-09-30 $4.21 Billion +3.62%
2017-09-30 $4.06 Billion -0.49%
2016-09-30 $4.08 Billion -9.44%
2015-09-30 $4.51 Billion +26.52%
2014-09-30 $3.56 Billion +2.86%
2013-09-30 $3.46 Billion +16.16%
2012-09-30 $2.98 Billion -9.50%
2011-09-30 $3.30 Billion +22.13%
2010-09-30 $2.70 Billion -16.98%
2009-09-30 $3.25 Billion -35.39%
2008-09-30 $5.03 Billion +355.50%
2007-09-30 $1.10 Billion +19.62%
2006-09-30 $923.21 Million +217.05%
2005-09-30 $291.18 Million -14.33%
2004-09-30 $339.87 Million +15.70%
2003-09-30 $293.76 Million --