IBG (Innovation Beverage Group) Total Liabilities: $1.86 Mil (As of Jun. 2025)


IBG Innovation Beverage Group Ltd IBG
10 GF Score
Price $0.98
! 3 Warning Signs
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What is Innovation Beverage Group Total Liabilities?

Innovation Beverage Group IBG -4.72% 10 Total Liabilities is $1.86 Mil as of Jun. 2025. GuruFocus rates IBG with a GF Score™ of 10/100. The stock has 3 warning signs investors should review.

Innovation Beverage Group's Total Liabilities for the quarter that ended in Jun. 2025 was $1.86 Mil.

Innovation Beverage Group's quarterly Total Liabilities declined from Dec. 2023 ($4.32 Mil) to Dec. 2024 ($2.34 Mil) and declined from Dec. 2024 ($2.34 Mil) to Jun. 2025 ($1.86 Mil).

Innovation Beverage Group's annual Total Liabilities increased from Dec. 2022 ($4.27 Mil) to Dec. 2023 ($4.32 Mil) but then declined from Dec. 2023 ($4.32 Mil) to Dec. 2024 ($2.34 Mil).

Innovation Beverage Group Total Liabilities Historical Data

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The historical data trend for Innovation Beverage Group'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.

Innovation Beverage Group Total Liabilities Chart

Innovation Beverage Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
1.99 2.82 4.27 4.32 2.34

Innovation Beverage Group Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Dec24 Jun25
Total Liabilities Get a 7-Day Free Trial Premium Member Only 4.27 4.21 4.32 2.34 1.86
IBG
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Innovation Beverage Group Ltd IBG
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Innovation Beverage Group 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.

Innovation Beverage Group's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2.278+(0.04+-1.7000290064573E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.018+0)
=2.34

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=4.955-2.619
=2.34

Innovation Beverage Group's Total Liabilities for the quarter 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
=1.847+(0+-0.00099999999999988
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.014+0)
=1.86

Total Liabilities=Total Assets (Q: Jun. 2025 )-Total Equity (Q: Jun. 2025 )
=4.536-2.676
=1.86

* 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 $1.86 Mil mean?
Innovation Beverage Group (IBG) has a Total Liabilities of $1.86 Mil as of Jun. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Innovation Beverage Group and its competitors.
Is Innovation Beverage Group's Total Liabilities too high?
Innovation Beverage Group's current Total Liabilities is $1.86 Mil. Overall, Innovation Beverage Group has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Innovation Beverage Group's Total Liabilities compare to SBEV and BF.B?
Innovation Beverage Group's Total Liabilities of $1.86 Mil can be compared against companies in the Beverages - Alcoholic 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 a Beverages - Alcoholic company?
A good Total Liabilities depends on the Beverages - Alcoholic 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 Innovation Beverage Group and its competitors. Innovation Beverage Group's current Total Liabilities is $1.86 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Innovation Beverage Group stock overvalued right now?
Innovation Beverage Group (IBG) has a current Total Liabilities of $1.86 Mil. The current Total Liabilities is $1.86 Mil. Innovation Beverage Group's overall GF Score™ is 10/100 with 3 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 Innovation Beverage Group (IBG), the current Total Liabilities is $1.86 Mil as of Jun. 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.

Innovation Beverage Group Business Description

Address 29 Anvil Road, Seven Hills, NSW, AUS, 2147
Innovation Beverage Group Ltd is a developer, manufacturer, marketer, exporter, and retailer of a growing beverage portfolio of 70 formulations across 14 alcoholic and non-alcoholic brands. The company's focus is on premium and super premium brands. The Group has two reportable geographic segments: Australia and the United States.
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