Ithaca Energy (LSE:ITH) Total Liabilities: £4,389 Mil (As of Dec. 2025)


LSE:ITH Ithaca Energy PLC LSE:ITH
52 GF Score
Price £2.14
GF Value £0.01
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Ithaca Energy Total Liabilities?

Ithaca Energy LSE:ITH -5.14% 52 Total Liabilities is £4,389 Mil as of Dec. 2025. GuruFocus rates LSE:ITH with a GF Score™ of 52/100 and a GF Value™ of £0.01 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Ithaca Energy's Total Liabilities for the quarter that ended in Dec. 2025 was £4,389 Mil.

Ithaca Energy's quarterly Total Liabilities increased from Jun. 2025 (£4,111.65 Mil) to Sep. 2025 (£4,400.34 Mil) but then declined from Sep. 2025 (£4,400.34 Mil) to Dec. 2025 (£4,388.77 Mil).

Ithaca Energy's annual Total Liabilities increased from Dec. 2023 (£3,003.73 Mil) to Dec. 2024 (£4,140.57 Mil) and increased from Dec. 2024 (£4,140.57 Mil) to Dec. 2025 (£4,388.77 Mil).

Ithaca Energy Total Liabilities Historical Data

* Premium members only.

The historical data trend for Ithaca Energy'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.

Ithaca Energy Total Liabilities Chart

Ithaca Energy Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial 3,049.61 3,532.05 3,003.73 4,140.57 4,388.77

Ithaca Energy Quarterly Data
Dec19 Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 4,140.57 4,046.14 4,111.65 4,400.34 4,388.77
LSE:ITH
52GF Score
Ithaca Energy PLC LSE:ITH
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ithaca Energy 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.

Ithaca Energy'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
=1087.931+(1091.218+2197.972
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+11.653)
=4,389

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=6309.909-1921.135
=4,389

Ithaca Energy'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
=1087.931+(1091.218+2197.972
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+11.653)
=4,389

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=6309.909-1921.135
=4,389

* 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 £4,389 Mil mean?
Ithaca Energy (LSE:ITH) has a Total Liabilities of £4,389 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ithaca Energy and its competitors.
Is Ithaca Energy's Total Liabilities too high?
Ithaca Energy's current Total Liabilities is £4,389 Mil. Overall, Ithaca Energy has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ithaca Energy's Total Liabilities compare to COP and EOG?
Ithaca Energy's Total Liabilities of £4,389 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Total Liabilities depends on the Oil & Gas 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 Ithaca Energy and its competitors. Ithaca Energy's current Total Liabilities is £4,389 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ithaca Energy stock overvalued right now?
Based on GuruFocus' analysis, Ithaca Energy (LSE:ITH) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.01, compared to a current price of £2.14 — trading 21300% above its estimated fair value. The current Total Liabilities is £4,389 Mil. Ithaca Energy's overall GF Score™ is 52/100 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 Ithaca Energy (LSE:ITH), the current Total Liabilities is £4,389 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 Ithaca Energy (LSE:ITH) Overvalued in 2026?

Based on GuruFocus' analysis, Ithaca Energy stock appears to be overvalued. The current stock price of £2.14 is trading 21300% above its estimated GF Value™ of £0.01. GuruFocus considers Ithaca Energy to be Significantly Overvalued.

Key valuation signals for LSE:ITH:

  • Total Liabilities: £4,389 Mil
  • GF Value™: £0.01 vs. price of £2.14 (21300% above fair value)
  • GF Score™: 52/100 with 5 warning signs

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

Ithaca Energy Business Description

Industry EnergyOil & Gas
Other Exchanges ITHl:UKXE3:Germany
Address 33 Cavendish Square, London, GBR, W1G 0PP
Ithaca Energy PLC is engaged in the production and development of oil and gas properties. The company's assets are located in the Northern and Central North Sea, West of Shetland, and Moray Firth areas of the UK Continental Shelf. It generates the majority of its revenue from Oil sales. The Group operates a single class of business being oil and gas exploration, development and production and related activities. It also operates in a single geographical area, being the North Sea.
52GF Score

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

£2.14
Price
£0.01
GF Value