Itafos Corp Total Liabilities

Latest as of March 2026: CA$378.91 Million CAD ≈ $274.10 Million USD

Itafos Corp total liabilities. Based on the latest financial reports, Itafos Corp (IFOS) has total liabilities worth CA$378.91 Million CAD (≈ $274.10 Million USD) as of March 2026. 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. Check IFOS asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Itafos Corp (2000–2025)

Total liabilities of Itafos Corp from 2000 to 2025. This chart illustrates how Itafos Corp's total liabilities have evolved over time, based on quarterly financial data. Explore Itafos Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.

Itafos Corp Competitors by Total Liabilities

The table below lists competitors of Itafos Corp ranked by their total liabilities.

Company	Country	Total Liabilities
Scribe Therapeutics Inc. Common Stock NASDAQ:SCTX	USA	$222.77 Million
Fortress Value Acquisition Corp. V Class A Ordinary Shares NASDAQ:FVAV	USA	$17.18 Million
Alussa Energy Acquisition Corp. II NYSE:ALUB	USA	$18.64 Million
Fidelity D&D Bancorp Inc NASDAQ:FDBC	USA	$2.61 Billion
Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. SHE:301040	China	CN¥750.93 Million
UD Electronic TWO:3689	Taiwan	NT$1.93 Billion
ITAFOS INC. ON F:82E	Germany	€378.91 Million
Titan Acquisition Corp NASDAQ:TACH	USA	$13.17 Million

Liability Composition Analysis (2000–2025)

This chart breaks down Itafos Corp'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. For the complete balance sheet picture, see IFOS current and non-current assets.

Liquidity & Leverage Metrics

Itafos Corp Total Liabilities Ratios Explained

Itafos Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	2.71	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	0.86	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.46	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 Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Itafos Corp (2000–2025)

The table below shows the annual total liabilities of Itafos Corp from 2000 to 2025.

Year	Total Liabilities	Change
2025-12-31	CA$403.00 Million ≈ $291.53 Million	+15.79%
2024-12-31	CA$348.03 Million ≈ $251.76 Million	+5.95%
2023-12-31	CA$328.50 Million ≈ $237.63 Million	-8.98%
2022-12-31	CA$360.89 Million ≈ $261.06 Million	-27.71%
2021-12-31	CA$499.25 Million ≈ $361.15 Million	+26.43%
2020-12-31	CA$394.88 Million ≈ $285.65 Million	+7.16%
2019-12-31	CA$368.50 Million ≈ $266.57 Million	+20.96%
2018-12-31	CA$304.64 Million ≈ $220.37 Million	+410.35%
2017-12-31	CA$59.69 Million ≈ $43.18 Million	+69.83%
2016-12-31	CA$35.15 Million ≈ $25.43 Million	-87.03%
2015-12-31	CA$270.95 Million ≈ $196.00 Million	-9.72%
2014-12-31	CA$300.12 Million ≈ $217.10 Million	+1.07%
2013-12-31	CA$296.93 Million ≈ $214.79 Million	+52.53%
2012-12-31	CA$194.67 Million ≈ $140.82 Million	+218.98%
2011-12-31	CA$61.03 Million ≈ $44.15 Million	+236.10%
2010-12-31	CA$18.16 Million ≈ $13.14 Million	+7604.15%
2008-12-31	CA$235.69K ≈ $170.49K	+6.32%
2007-12-31	CA$221.69K ≈ $160.36K	-95.51%
2006-12-31	CA$4.94 Million ≈ $3.57 Million	-12.26%
2005-12-31	CA$5.63 Million ≈ $4.07 Million	+6.39%
2004-12-31	CA$5.29 Million ≈ $3.83 Million	+16.20%
2003-12-31	CA$4.56 Million ≈ $3.30 Million	+21.34%
2002-12-31	CA$3.75 Million ≈ $2.72 Million	+39.97%
2001-12-31	CA$2.68 Million ≈ $1.94 Million	+9.55%
2000-12-31	CA$2.45 Million ≈ $1.77 Million	--

About Itafos Corp

V:IFOS Canada Agricultural Inputs

Market Cap

$291.67 Million

CA$403.20 Million CAD

Market Cap Rank

#14664 Global

#436 in Canada

Share Price

CA$2.07

Change (1 day)

+1.97%

52-Week Range

CA$1.97 - CA$4.16

All Time High

CA$4.50