Investcorp Capital (ADX:ICAP) Total Liabilities: د.إ2,585.4 Mil (As of Mar. 2026)


ADX:ICAP Investcorp Capital PLC ADX:ICAP
25 GF Score
Price د.إ1.68
! 10 Warning Signs
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What is Investcorp Capital Total Liabilities?

Investcorp Capital ADX:ICAP 25 Total Liabilities is د.إ2,585.4 Mil as of Mar. 2026. GuruFocus rates ADX:ICAP with a GF Score™ of 25/100. The stock has 10 warning signs investors should review.

Investcorp Capital's Total Liabilities for the quarter that ended in Mar. 2026 was د.إ2,585.4 Mil.

Investcorp Capital's quarterly Total Liabilities increased from Sep. 2025 (د.إ1,795.85 Mil) to Dec. 2025 (د.إ2,071.29 Mil) and increased from Dec. 2025 (د.إ2,071.29 Mil) to Mar. 2026 (د.إ2,585.44 Mil).

Investcorp Capital's annual Total Liabilities increased from Jun. 2023 (د.إ701.45 Mil) to Jun. 2024 (د.إ1,065.03 Mil) and increased from Jun. 2024 (د.إ1,065.03 Mil) to Jun. 2025 (د.إ1,781.16 Mil).

Investcorp Capital Total Liabilities Historical Data

* Premium members only.

The historical data trend for Investcorp Capital's Total Liabilities 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.

Investcorp Capital Total Liabilities Chart

Investcorp Capital Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Total Liabilities
455.39 201.99 701.45 1,065.03 1,781.16

Investcorp Capital Quarterly Data
Jun21 Jun22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities 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 2,827.83 1,781.16 1,795.85 2,071.29 2,585.44
ADX:ICAP
25GF Score
Investcorp Capital PLC ADX:ICAP
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Investcorp Capital Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Investcorp Capital's Total Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3.673+(1766.474+11.017
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1,781.2

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=7007.138-5225.973
=1,781.2

Investcorp Capital's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=297.473+(2287.97+4.5474735088646E-13
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=2,585.4

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=7517.616-4932.173
=2,585.4

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of د.إ2,585.4 Mil mean?
Investcorp Capital (ADX:ICAP) has a Total Liabilities of د.إ2,585.4 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Investcorp Capital and its competitors.
Is Investcorp Capital's Total Liabilities too high?
Investcorp Capital's current Total Liabilities is د.إ2,585.4 Mil. Overall, Investcorp Capital has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Investcorp Capital's Total Liabilities compare to BLK and BX?
Investcorp Capital's Total Liabilities of د.إ2,585.4 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Asset Management company?
A good Total Liabilities depends on the Asset Management industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Investcorp Capital and its competitors. Investcorp Capital's current Total Liabilities is د.إ2,585.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Investcorp Capital stock overvalued right now?
Investcorp Capital (ADX:ICAP) has a current Total Liabilities of د.إ2,585.4 Mil. The current Total Liabilities is د.إ2,585.4 Mil. Investcorp Capital's overall GF Score™ is 25/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Investcorp Capital (ADX:ICAP), the current Total Liabilities is د.إ2,585.4 Mil as of Mar. 2026. 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.

Investcorp Capital Business Description

Address Al Sila Tower 8th Floor, P.O. Box 36961, Abu Dhabi Global Market Square, Al Maryah Island, Abu Dhabi, ARE
Investcorp Capital PLC is a company whose main purpose is providing of capital and capital financing services in the alternative investments industry. The company has two reportable segments: Capital Financing Services and Capital Deployment.
25GF Score

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

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