Itafos Inc
Itafos Inc. operates as a phosphate and specialty fertilizer company. It operates through Conda, Arrais, and Development and Exploration segments. The company produces and sells monoammonium phosphate (MAP), MAP with micronutrients, superphosphoric acid, merchant grade phosphoric acid, ammonium polyphosphate, hydrofluorosilicic acid, direct application phosphate rock, partially acidulated phospha… Read more
Itafos Inc (MBCF) - Total Liabilities
Latest total liabilities as of June 2025: $383.35 Million USD
Based on the latest financial reports, Itafos Inc (MBCF) has total liabilities worth $383.35 Million 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.
Itafos Inc - Total Liabilities Trend (2000–2024)
This chart illustrates how Itafos Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Itafos Inc Competitors by Total Liabilities
The table below lists competitors of Itafos Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HKScan Oyj Series A
LSE:0ISM
|
UK | €402.00 Million |
|
Dinhvu Port Investment Development JSC
VN:DVP
|
Vietnam | ₫97.30 Billion |
|
Kyeryong Const
KO:013580
|
Korea | ₩2.19 Trillion |
|
Ryvu Therapeutics SA
WAR:RVU
|
Poland | zł184.12 Million |
|
Golden Ventures Leasehold Real Estate Investment Trust
BK:GVREIT
|
Thailand | ฿3.10 Billion |
|
Kudelski
SW:KUD
|
Switzerland | CHF228.06 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Itafos Inc'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 | 2.91 | 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 | 0.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 Itafos Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Itafos Inc (2000–2024)
The table below shows the annual total liabilities of Itafos Inc from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $348.03 Million | +5.95% |
| 2023-12-31 | $328.50 Million | -8.98% |
| 2022-12-31 | $360.89 Million | -27.71% |
| 2021-12-31 | $499.25 Million | +26.43% |
| 2020-12-31 | $394.88 Million | +7.16% |
| 2019-12-31 | $368.50 Million | +20.96% |
| 2018-12-31 | $304.64 Million | +410.35% |
| 2017-12-31 | $59.69 Million | +69.83% |
| 2016-12-31 | $35.15 Million | -87.03% |
| 2015-12-31 | $270.95 Million | -9.72% |
| 2014-12-31 | $300.12 Million | +1.07% |
| 2013-12-31 | $296.93 Million | +52.53% |
| 2012-12-31 | $194.67 Million | +218.98% |
| 2011-12-31 | $61.03 Million | +236.10% |
| 2010-12-31 | $18.16 Million | +7604.15% |
| 2008-12-31 | $235.69K | +6.32% |
| 2007-12-31 | $221.69K | -95.51% |
| 2006-12-31 | $4.94 Million | -12.26% |
| 2005-12-31 | $5.63 Million | +6.39% |
| 2004-12-31 | $5.29 Million | +16.20% |
| 2003-12-31 | $4.56 Million | +21.34% |
| 2002-12-31 | $3.75 Million | +39.97% |
| 2001-12-31 | $2.68 Million | +9.55% |
| 2000-12-31 | $2.45 Million | -- |