ITV (ITVPF) Total Liabilities: $3,296 Mil (As of Dec. 2025)


ITVPF ITV PLC ITVPF
53 GF Score
Price $1.05
GF Value $1.04
! 5 Warning Signs
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What is ITV Total Liabilities?

ITV ITVPF 53 Total Liabilities is $3,296 Mil as of Dec. 2025. GuruFocus rates ITVPF with a GF Score™ of 53/100 and a GF Value™ of $1.04. The stock has 5 warning signs investors should review.

ITV's Total Liabilities for the quarter that ended in Dec. 2025 was $3,296 Mil.

ITV's quarterly Total Liabilities increased from Dec. 2024 ($2,975.98 Mil) to Jun. 2025 ($3,204.89 Mil) and increased from Jun. 2025 ($3,204.89 Mil) to Dec. 2025 ($3,295.85 Mil).

ITV's annual Total Liabilities declined from Dec. 2023 ($2,991.14 Mil) to Dec. 2024 ($2,975.98 Mil) but then increased from Dec. 2024 ($2,975.98 Mil) to Dec. 2025 ($3,295.85 Mil).

ITV Total Liabilities Historical Data

* Premium members only.

The historical data trend for ITV'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.

ITV Total Liabilities Chart

ITV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,619.68 3,165.65 2,991.14 2,975.98 3,295.85

ITV Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,991.14 3,026.72 2,975.98 3,204.89 3,295.85
ITVPF
53GF Score
ITV PLC ITVPF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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ITV 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.

ITV's Total Liabilities for the fiscal year that ended in Dec. 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
=2269.076+(714.859+198.126
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+57.564+56.225)
=3,296

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=5736.278-2440.428
=3,296

ITV's Total Liabilities for the quarter that ended in Dec. 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
=2269.076+(714.859+198.126
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+57.564+56.225)
=3,296

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=5736.278-2440.428
=3,296

* 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 $3,296 Mil mean?
ITV (ITVPF) has a Total Liabilities of $3,296 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for ITV and its competitors.
Is ITV's Total Liabilities too high?
ITV's current Total Liabilities is $3,296 Mil. Overall, ITV has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does ITV's Total Liabilities compare to NXST?
ITV's Total Liabilities of $3,296 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 Total Liabilities for a Media - Diversified company?
A good Total Liabilities depends on the Media - Diversified 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 ITV and its competitors. ITV's current Total Liabilities is $3,296 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?
ITV (ITVPF) has a current Total Liabilities of $3,296 Mil. 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 Total Liabilities is $3,296 Mil. ITV's overall GF Score™ is 53/100 with 5 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 ITV (ITVPF), the current Total Liabilities is $3,296 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.

Key valuation signals for ITVPF:

  • Total Liabilities: $3,296 Mil
  • GF Value™: $1.04 vs. price of $1.05 (1% above fair value)
  • GF Score™: 53/100 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.
53GF Score

Get the complete analysis for ITVPF

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

$1.05
Price
$1.04
GF Value