ITM Power Plc
ITM Power Plc designs and manufactures proton exchange membrane (PEM) electrolysers in the United Kingdom, Germany, rest of Europe, the United States, Australia, and internationally. Its product portfolio comprises TRIDENT, an PEM electrolysers stack technology; NEPTUNE, a 2MW plug and play electrolyser for small to mid-size projects; and POSEIDON, a 20 MW electrolysis process module for large-sc… Read more
ITM Power Plc (ITMPF) - Total Liabilities
Latest total liabilities as of October 2025: $129.61 Million USD
Based on the latest financial reports, ITM Power Plc (ITMPF) has total liabilities worth $129.61 Million USD as of October 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.
ITM Power Plc - Total Liabilities Trend (2002–2025)
This chart illustrates how ITM Power Plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ITM Power Plc Competitors by Total Liabilities
The table below lists competitors of ITM Power Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
888 Holdings
PINK:EIHDF
|
USA | $2.77 Billion |
|
Shanghai KEN Tools Co Ltd
SHE:300126
|
China | CN¥215.56 Million |
|
Ellington Residential Mortgage
NYSE:EARN
|
USA | $190.65 Million |
|
Guangdong Piano Customized Furniture Co Ltd
SHE:002853
|
China | CN¥548.83 Million |
|
Ranpak Holdings Corp
NYSE:PACK
|
USA | $591.80 Million |
|
Beijing JCZ Technology Co. Ltd. A
SHG:688291
|
China | CN¥86.15 Million |
|
Kontour (Xi'an) Medical Technology Co. Ltd.
SHG:688314
|
China | CN¥100.59 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down ITM Power 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 | 2.62 | 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 | 0.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 ITM Power Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ITM Power Plc (2002–2025)
The table below shows the annual total liabilities of ITM Power Plc from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-04-30 | $117.71 Million | +4.11% |
| 2024-04-30 | $113.06 Million | +5.85% |
| 2023-04-30 | $106.81 Million | +68.97% |
| 2022-04-30 | $63.21 Million | +99.92% |
| 2021-04-30 | $31.62 Million | +15.28% |
| 2020-04-30 | $27.43 Million | +42.98% |
| 2019-04-30 | $19.18 Million | +118.60% |
| 2018-04-30 | $8.78 Million | +31.48% |
| 2017-04-30 | $6.67 Million | +280.34% |
| 2016-04-30 | $1.75 Million | -48.43% |
| 2015-04-30 | $3.40 Million | +36.89% |
| 2014-04-30 | $2.49 Million | +42.22% |
| 2013-04-30 | $1.75 Million | +76.57% |
| 2012-04-30 | $990.00K | +1.43% |
| 2011-04-30 | $976.00K | +68.86% |
| 2010-04-30 | $578.00K | +28.73% |
| 2009-04-30 | $449.00K | -28.96% |
| 2008-04-30 | $632.00K | +32.49% |
| 2007-04-30 | $477.00K | +62.80% |
| 2006-04-30 | $293.00K | +81.99% |
| 2005-04-30 | $161.00K | -17.44% |
| 2004-04-30 | $195.00K | +275.00% |
| 2003-04-30 | $52.00K | -26.76% |
| 2002-04-30 | $71.00K | -- |