Irish Continental Group (LSE:ICGC) Total Liabilities: £377.0 Mil (As of Dec. 2025)

What is Irish Continental Group Total Liabilities?

Irish Continental Group LSE:ICGC +4.07% 85 Total Liabilities is £377.0 Mil as of Dec. 2025. GuruFocus rates LSE:ICGC with a GF Score™ of 85/100 and a GF Value™ of £5.60 (Fairly Valued). The stock has 7 warning signs investors should review.

Irish Continental Group's Total Liabilities for the quarter that ended in Dec. 2025 was £377.0 Mil.

Irish Continental Group's quarterly Total Liabilities increased from Dec. 2024 (£262.40 Mil) to Jun. 2025 (£334.58 Mil) and increased from Jun. 2025 (£334.58 Mil) to Dec. 2025 (£377.00 Mil).

Irish Continental Group's annual Total Liabilities increased from Dec. 2023 (£250.70 Mil) to Dec. 2024 (£262.40 Mil) and increased from Dec. 2024 (£262.40 Mil) to Dec. 2025 (£377.00 Mil).

Irish Continental Group Total Liabilities Related Terms

Irish Continental Group Total Liabilities Historical Data

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The historical data trend for Irish Continental 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.

Irish Continental Group Total Liabilities Chart

Irish Continental Group Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Total Liabilities

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222.80

272.30

250.70

262.40

377.00

Irish Continental Group 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															250.70	338.09	262.40	334.58	377.00

85GF Score

Irish Continental Group PLC LSE:ICGC

Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.

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Irish Continental 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.

Irish Continental Group'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
	=	195.41	+	(175.729	+	5.598
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0.262	+	0)
	=	377.0

Total Liabilities	=	Total Assets (A: Dec. 2025 )	-	Total Equity (A: Dec. 2025 )
	=	625.066	-	248.067
	=	377.0

Irish Continental Group'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
	=	195.41	+	(175.729	+	5.598
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0.262	+	0)
	=	377.0

Total Liabilities	=	Total Assets (Q: Dec. 2025 )	-	Total Equity (Q: Dec. 2025 )
	=	625.066	-	248.067
	=	377.0

Frequently Asked Questions Learn more about Total Liabilities →

What does a Total Liabilities of £377.0 Mil mean?

Irish Continental Group (LSE:ICGC) has a Total Liabilities of £377.0 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Irish Continental Group and its competitors.

Is Irish Continental Group's Total Liabilities too high?

Irish Continental Group's current Total Liabilities is £377.0 Mil. Overall, Irish Continental Group has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Irish Continental Group's Total Liabilities compare to KEX?

Irish Continental Group's Total Liabilities of £377.0 Mil can be compared against companies in the Transportation 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 Transportation company?

A good Total Liabilities depends on the Transportation 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 Irish Continental Group and its competitors. Irish Continental Group's current Total Liabilities is £377.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Irish Continental Group stock overvalued right now?

Based on GuruFocus' analysis, Irish Continental Group (LSE:ICGC) is currently considered Fairly Valued. The stock's GF Value™ is £5.60, compared to a current price of £5.75 — trading 2.7% above its estimated fair value. The current Total Liabilities is £377.0 Mil. Irish Continental Group's overall GF Score™ is 85/100 with 7 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 Irish Continental Group (LSE:ICGC), the current Total Liabilities is £377.0 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 Irish Continental Group (LSE:ICGC) Overvalued in 2026?

Based on GuruFocus' analysis, Irish Continental Group stock appears to be overvalued. The current stock price of £5.75 is trading 2.7% above its estimated GF Value™ of £5.60. GuruFocus considers Irish Continental Group to be Fairly Valued.

Key valuation signals for LSE:ICGC:

Total Liabilities: £377.0 Mil
GF Value™: £5.60 vs. price of £5.75 (2.7% above fair value)
GF Score™: 85/100 with 7 warning signs

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

Irish Continental Group Business Description

Industry Industrials Transportation

Comparable Companies BOM:532921 OCSE:MAERSK B HKSE:01919 PHS:ICT XTER:HLAG SHSE:600018 TSE:9101 TPE:2603 ADX:ADNOCLS XKRX:011200 TSE:9104 HKSE:01308 HKSE:00316 TSE:9107 SHSE:601018 XKLS:3816 SAU:4030 HKSE:06198 KEX BOM:543994

Other Exchanges IRCUF:USA IR5B:Ireland IR5B:Germany

Address Alexandra Road, Ferryport, Dublin 1, IRL, D01W2F5

Website https://www.icg.ie

Irish Continental Group PLC is a transportation and logistics company domiciled in Ireland. The company organizes itself into two segments: ferries and containers & terminals. The ferries segment transports passengers and vehicles on roll-on/roll-off ferries and chartering vessels. The containers and terminal segment transports cargo and provides stevedoring and other related terminal services. The company derives maximum revenue from the Ferries Segment. Its geographical segments are Ireland, the United Kingdom, the Netherlands, Belgium, France, Poland, Germany, Austria, and Other.

85GF Score

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£5.75

Price

£5.60

GF Value

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