International Development & Investment Corp (IDI) - Total Liabilities
Based on the latest financial reports, International Development & Investment Corp (IDI) has total liabilities worth ₫6.03 Trillion VND (≈ $229.19 Million USD) as of December 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. Explore IDI cash flow metrics to assess how effectively this company generates cash.
International Development & Investment Corp - Total Liabilities Trend (2020–2025)
This chart illustrates how International Development & Investment Corp's total liabilities have evolved over time, based on quarterly financial data. Check International Development & Investment C liquidity resilience to evaluate the company's liquid asset resilience ratio.
International Development & Investment Corp Competitors by Total Liabilities
The table below lists competitors of International Development & Investment Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Territorial Bancorp Inc
NASDAQ:TBNK
|
USA | $1.92 Billion |
|
TROPHY GAMES Development AS
CO:TGAMES
|
Denmark | Dkr11.62 Million |
|
Sunsuria Bhd
KLSE:3743
|
Malaysia | RM1.27 Billion |
|
Enzymatica publ AB
ST:ENZY
|
Sweden | Skr13.56 Million |
|
Formet Celik Kapi Sanayi ve Ticaret AS
IS:FORMT
|
Turkey | TL712.26 Million |
|
Pancontinental Energy NL
AU:PCL
|
Australia | AU$670.24K |
|
International Media Acquisition Corp
NASDAQ:IMAQ
|
USA | $15.25 Million |
|
M2I Corporation
KQ:347890
|
Korea | ₩73.86 Billion |
Liability Composition Analysis (2020–2025)
This chart breaks down International Development & Investment 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 full company profile including market capitalisation, see International Development & Investment C market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.49 | 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 | 1.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 International Development & Investment Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for International Development & Investment Corp (2020–2025)
The table below shows the annual total liabilities of International Development & Investment Corp from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₫6.03 Trillion ≈ $229.19 Million |
+24.23% |
| 2023-12-31 | ₫4.86 Trillion ≈ $184.49 Million |
+2.93% |
| 2022-12-31 | ₫4.72 Trillion ≈ $179.24 Million |
+6.95% |
| 2021-12-31 | ₫4.41 Trillion ≈ $167.60 Million |
-6.44% |
| 2020-12-31 | ₫4.71 Trillion ≈ $179.14 Million |
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About International Development & Investment Corp
I.D.I International Development and Investment Corporation, together with its subsidiaries, manufactures and processes fishery products in Vietnam and internationally. It operates through Manufacturing and Processing Pangasius; Fish Meal, Fish Fat; Revenue from Sales of Feed Meal; and Other segments. The company offers fillets, including skin-on and skinless products comprising trimmed, semi-trim… Read more