Intermediate Capital Group (ICG)
ICG.L
#2272
Rank
โ‚ฌ6.93 B
Marketcap
23,86ย โ‚ฌ
Share price
1.56%
Change (1 day)
-8.31%
Change (1 year)

Intermediate Capital Group (ICG) (ICG.L) - Total debt

Total debt on the balance sheet as of March 2025 : โ‚ฌ6.77 Billion

According to Intermediate Capital Group (ICG)'s latest financial reports the company's total debt is โ‚ฌ6.77 Billion. A companyโ€™s total debt is the sum of all current and non-current debts.

Intermediate Capital Group (ICG) - Total debt on balance sheet (from 2001 to 2025)

Total debt by year

Year Total debt Change
2025-03-31โ‚ฌ7.29 B1.63%
2024-03-31โ‚ฌ7.17 B3.23%
2023-03-31โ‚ฌ6.95 B-2.73%
2022-03-31โ‚ฌ7.14 B16.81%
2021-03-31โ‚ฌ6.11 B183.11%
2020-03-31โ‚ฌ2.16 B57.35%
2019-03-31โ‚ฌ1.37 B17.61%
2018-03-31โ‚ฌ1.16 B-11.22%
2017-03-31โ‚ฌ1.31 B-62.54%
2016-03-31โ‚ฌ3.51 B22.24%
2015-03-31โ‚ฌ2.87 B205.75%
2014-03-31โ‚ฌ0.93 B-31.83%
2013-03-31โ‚ฌ1.37 B17.74%
2012-03-31โ‚ฌ1.17 B-16.38%
2011-03-31โ‚ฌ1.39 B-15.73%
2010-03-31โ‚ฌ1.66 B-26.78%
2009-03-31โ‚ฌ2.26 B29.81%
2008-03-31โ‚ฌ1.74 B3.08%
2007-03-31โ‚ฌ1.69 B18.1%
2006-03-31โ‚ฌ1.43 B
2005-01-31โ‚ฌ1.13 B2.07%
2004-01-31โ‚ฌ1.10 B7.79%
2003-01-31โ‚ฌ1.02 B12.96%
2002-01-31โ‚ฌ0.90 B19.95%
2001-01-31โ‚ฌ0.75 B35.48%
2000-01-31โ‚ฌ0.55 B23.02%
1999-01-31โ‚ฌ0.45 B33.29%
1998-01-31โ‚ฌ0.34 B39.69%
1997-01-31โ‚ฌ0.24 B35.64%
1996-01-31โ‚ฌ0.18 B