ITJTQ
Intrum AB (publ), together with its subsidiaries, provides payment solutions and credit and collection services in Europe and internationally. It operates through the Servicing and Investing segments. The company offers invoicing and payment services, including reminder, invoice, and accounts receivable management services; debt recovery and purchase services; credit optimization comprising credi… Read more
ITJTQ (ITJTQ) - Total Liabilities
Latest total liabilities as of June 2025: $60.52 Billion USD
Based on the latest financial reports, ITJTQ (ITJTQ) has total liabilities worth $60.52 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.
ITJTQ - Total Liabilities Trend (2020–2024)
This chart illustrates how ITJTQ's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ITJTQ Competitors by Total Liabilities
The table below lists competitors of ITJTQ ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Viscount Systems Inc
PINK:VSYS
|
USA | $504.83K |
|
Image Protect Inc
PINK:IMTL
|
USA | $449.40K |
|
James Latham PLC
LSE:LTHM
|
UK | GBX54.97 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down ITJTQ'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 | 0.33 | 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 | 4.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.81 | 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 ITJTQ's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ITJTQ (2020–2024)
The table below shows the annual total liabilities of ITJTQ from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $62.78 Billion | -11.92% |
| 2023-12-31 | $71.28 Billion | +5.58% |
| 2022-12-31 | $67.51 Billion | +5.13% |
| 2021-12-31 | $64.22 Billion | +8.40% |
| 2020-12-31 | $59.24 Billion | -- |