Itafos

Itafos Liabilities

The The Liabilities of Itafos (IFOS.V) as of Nov 14, 2026 is 403.00 M USD. In the previous year, The Liabilities was 348.03 M USD — a change of 15.79% (higher).

Liabilities

403.00 MUSD

YoY

15.79%

Last updated:

In 2025, Itafos's total liabilities amounted to 403.00 M USD, a 15.79% difference from the 348.03 M USD total liabilities in the previous year.

The Itafos Liabilities history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Liabilities
Date
Liabilities
Jan 1, 2018
304.64 M USD
Jan 1, 2019
368.51 M USD
Jan 1, 2020
394.88 M USD
Jan 1, 2021
499.25 M USD
Jan 1, 2022
360.89 M USD
Jan 1, 2023
328.50 M USD
Jan 1, 2024
348.03 M USD
Jan 1, 2025
403.00 M USD
The Itafos Liabilities history
YEARLiabilitiesYoY
403.00 MUSD+15.79%
348.03 MUSD+5.95%
328.50 MUSD-8.98%
360.89 MUSD-27.71%
499.25 MUSD+26.43%
394.88 MUSD+7.16%
368.51 MUSD+20.96%
304.64 MUSD+410.35%
59.69 MUSD+69.83%
35.15 MUSD-87.03%
270.95 MUSD-9.72%
300.12 MUSD—

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Itafos Stock analysis

What does Itafos do? Itafos Inc generates revenue by providing phosphate fertilizers and specialty products through its vertically integrated business units. The company operates the Conda facility in Idaho, United States, which produces mono ammonium phosphate, merchant grade phosphoric acid, ammonium polyphosphate, and hydrofluorosilicic acid. This segment serves agricultural and industrial customers requiring high-volume fertilizer inputs, leveraging a production capacity of over 550 Kiloton per year for its primary outputs. The company also monetizes its assets through the Arraias business in Tocantins, Brazil, which manufactures single superphosphate and single superphosphate with micronutrients. With a production capacity of approximately 500kt per year, this unit targets markets needing specialized nutrient solutions. Additionally, Itafos Inc is developing future revenue streams through its Farim phosphate mine project in Guinea-Bissau, the Santana high-grade phosphate mine and fertilizer plant project in Para, Brazil, and the Araxa rare earth element and niobium mine and extraction plant project in Minas Gerais, Brazil. Itafos is one of the most popular companies on Eulerpool.

Liabilities Details

Assessing Itafos's Liabilities

Itafos's liabilities constitute the company's financial obligations and debts owed to external parties and stakeholders. They are categorized into current liabilities, due within a year, and long-term liabilities, which are due over a longer period. A detailed assessment of these liabilities is crucial for evaluating Itafos's financial stability, operational efficiency, and long-term viability.

Year-to-Year Comparison

By comparing Itafos's liabilities year-over-year, investors can identify trends, shifts, and anomalies in the company’s financial positioning. A decrease in total liabilities often signals financial strengthening, while an increase might indicate enhanced investments, acquisitions, or potential financial strain.

Impact on Investments

Itafos's total liabilities play a significant role in determining the company's leverage and risk profile. Investors and analysts examine this aspect meticulously to ascertain the firm’s ability to meet its financial obligations, which influences investment attractiveness and credit ratings.

Interpreting Liability Fluctuations

Shifts in Itafos’s liability structure indicate changes in its financial management and strategy. A reduction in liabilities reflects efficient financial management or debt payoffs, while an increase may suggest expansion, acquisition activities, or accruing operational expenses, each carrying distinct implications for investors.

Frequently Asked Questions about Itafos stock

The Liabilities of Itafos is 403.00 M USD in 2025.

The Liabilities of Itafos changed from 348.03 M USD to 403.00 M USD, representing a 15.79% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of The Liabilities Itafos since 2006 – with annual values, charts, and detailed analysis.

The Liabilities's USD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track The Liabilities's Itafos historically and in real time.

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Balance Sheet — Itafos

All Key Metrics — Itafos