ITV plc
ITV plc, a vertically integrated production, broadcasting, and streaming company, which creates, owns, and distributes content on various platforms worldwide. It operates through ITV Studios and Media & Entertainment segments. The ITV Studios segment creates and produces original scripted and unscripted content for a diverse customer base of global streamers, major networks, and cable channels, a… Read more
ITV plc (ITVPF) - Total Liabilities
Latest total liabilities as of June 2025: $2.36 Billion USD
Based on the latest financial reports, ITV plc (ITVPF) has total liabilities worth $2.36 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.
ITV plc - Total Liabilities Trend (2003–2024)
This chart illustrates how ITV plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ITV plc Competitors by Total Liabilities
The table below lists competitors of ITV plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
WIN Semiconductors
TWO:3105
|
Taiwan | NT$17.87 Billion |
|
COMSYS Holdings Corporation
F:CS7
|
Germany | €128.85 Billion |
|
Genting Singapore Limited
PINK:GIGNF
|
USA | $980.38 Million |
|
Hitachi Construction Machinery Co. Ltd
F:HCM
|
Germany | €898.13 Billion |
|
Volati AB
ST:VOLO-PREF
|
Sweden | Skr5.60 Billion |
|
Konfoong Materials International Co Ltd
SHE:300666
|
China | CN¥5.47 Billion |
|
Century Aluminum Company
NASDAQ:CENX
|
USA | $1.34 Billion |
|
La Française des Jeux Société anonyme
PINK:LFDJF
|
USA | $4.86 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down ITV 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 | 1.54 | 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 | 1.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 ITV plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ITV plc (2003–2024)
The table below shows the annual total liabilities of ITV plc from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $2.35 Billion | -0.38% |
| 2023-12-31 | $2.36 Billion | -9.08% |
| 2022-12-31 | $2.60 Billion | -4.52% |
| 2021-12-31 | $2.72 Billion | -2.86% |
| 2020-12-31 | $2.80 Billion | +4.16% |
| 2019-12-31 | $2.69 Billion | +5.12% |
| 2018-12-31 | $2.56 Billion | -2.37% |
| 2017-12-31 | $2.62 Billion | -7.32% |
| 2016-12-31 | $2.83 Billion | +48.53% |
| 2015-12-31 | $1.90 Billion | +28.39% |
| 2014-12-31 | $1.48 Billion | -13.02% |
| 2013-12-31 | $1.71 Billion | -13.14% |
| 2012-12-31 | $1.96 Billion | -7.05% |
| 2011-12-31 | $2.11 Billion | -13.73% |
| 2010-12-31 | $2.45 Billion | -9.63% |
| 2009-12-31 | $2.71 Billion | -0.29% |
| 2008-12-31 | $2.72 Billion | +9.51% |
| 2007-12-31 | $2.48 Billion | -15.84% |
| 2006-12-31 | $2.95 Billion | +8.34% |
| 2005-12-31 | $2.72 Billion | +6.54% |
| 2004-12-31 | $2.55 Billion | +285.80% |
| 2003-12-31 | $662.00 Million | -- |