ITV (ITVPF) Other Current Payables: $242 Mil (As of Dec. 2025)


ITVPF ITV PLC ITVPF
76 GF Score
Price $1.05
GF Value $1.04
Valuation Fairly Valued
! 5 Warning Signs
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What is ITV Other Current Payables?

ITV ITVPF 76 Other Current Payables is $242 Mil as of Dec. 2025. GuruFocus rates ITVPF with a GF Score™ of 76/100 and a GF Value™ of $1.04 (Fairly Valued). The stock has 5 warning signs investors should review.

ITV's Other Current Payables for the quarter that ended in Dec. 2025 was $242 Mil.

ITV's quarterly Other Current Payables declined from Dec. 2024 ($228 Mil) to Jun. 2025 ($0 Mil) but then increased from Jun. 2025 ($0 Mil) to Dec. 2025 ($242 Mil).

ITV's annual Other Current Payables increased from Dec. 2023 ($215 Mil) to Dec. 2024 ($228 Mil) and increased from Dec. 2024 ($228 Mil) to Dec. 2025 ($242 Mil).

ITV Other Current Payables Related Terms

ITV Other Current Payables Historical Data

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The historical data trend for ITV's Other Current Payables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ITV Other Current Payables Chart

ITV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Payables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 162.23 177.83 215.19 227.56 242.30

ITV Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Other Current Payables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 215.19 0.00 227.56 0.00 242.30
ITVPF
76GF Score
ITV PLC ITVPF
Other Current Payables is just one metric. See GF Score™, valuation, warning signs, and more.
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ITV Other Current Payables Calculation

Other Current Payables is the payables owed and expected to be paid within one year or one operating cycle that not otherwise classified. It includes dividends payable and all other current payables.

Frequently Asked Questions Learn more about Other Current Payables →
What does a Other Current Payables of $242 Mil mean?
ITV (ITVPF) has a Other Current Payables of $242 Mil as of Dec. 2025. Other Current Payables is the payables owed and expected to be paid within one year that not otherwise classified. View historical data on ITV and its competitors.
Is ITV's Other Current Payables too high?
ITV's current Other Current Payables is $242 Mil. Overall, ITV has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ITV's Other Current Payables compare to NXST?
ITV's Other Current Payables of $242 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Current Payables for a Media - Diversified company?
A good Other Current Payables depends on the Media - Diversified industry context. However, Other Current Payables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Current Payables mean?
A high Other Current Payables can signal that a stock is expensive relative to its fundamentals. Other Current Payables is the payables owed and expected to be paid within one year that not otherwise classified. View historical data on ITV and its competitors. ITV's current Other Current Payables is $242 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ITV stock overvalued right now?
Based on GuruFocus' analysis, ITV (ITVPF) is currently considered Fairly Valued. The stock's GF Value™ is $1.04, compared to a current price of $1.05 — trading 1% above its estimated fair value. The current Other Current Payables is $242 Mil. ITV's overall GF Score™ is 76/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Payables calculated?
Other Current Payables is calculated from a company's financial statements. For ITV (ITVPF), the current Other Current Payables is $242 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ITV (ITVPF) Overvalued in 2026?

Based on GuruFocus' analysis, ITV stock appears to be overvalued. The current stock price of $1.05 is trading 1% above its estimated GF Value™ of $1.04. GuruFocus considers ITV to be Fairly Valued.

Key valuation signals for ITVPF:

  • Other Current Payables: $242 Mil
  • GF Value™: $1.04 vs. price of $1.05 (1% above fair value)
  • GF Score™: 76/100 with 5 warning signs

No single metric tells the full story. See the ITVPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ITV Business Description

Other Exchanges ITVPY:USAITVl:UKITV:UK
Address 201 Wood Lane, White City Place, London, GBR, W12 7RU
ITV PLC is a broadcasting television company that owns, creates, and distributes the content on its platforms. The company's international content business, ITV Studios, produces programming for ITV's channels as well as other British broadcasters. The company's segment includes ITV Studios and Media and Entertainment. It generates maximum of its revenue from the ITV Studios segment.
76GF Score

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Other Current Payables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.05
Price
$1.04
GF Value