SILICOM LTD IS-01 Total Liabilities

Latest as of June 2026: €48.06 Million EUR ≈ $56.19 Million USD

SILICOM LTD IS-01 total liabilities. Based on the latest financial reports, SILICOM LTD IS-01 (S1L) has total liabilities worth €48.06 Million EUR (≈ $56.19 Million USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check SILICOM LTD IS-01 (S1L) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of SILICOM LTD IS-01 (2021–2025)

Total liabilities of SILICOM LTD IS-01 from 2021 to 2025. This chart illustrates how SILICOM LTD IS-01's total liabilities have evolved over time, based on quarterly financial data. Explore S1L long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

SILICOM LTD IS-01 Competitors by Total Liabilities

The table below lists competitors of SILICOM LTD IS-01 ranked by their total liabilities.

Company Country Total Liabilities
029 GROUP SE INH O.N.
XETRA:Z29
Germany €778.19K
Chlitina Holding Ltd
TW:4137
Taiwan NT$5.07 Billion
Companhia Brasileira de Distribuição
SA:PCAR3
Brazil R$16.66 Billion
Bapcor Ltd
AU:BAP
Australia AU$971.27 Million
Steyr Motors AG
VI:4X0
Austria €22.59 Million
Chargeurs S.A.
PA:CRI
France €702.90 Million
Xinjiang Zhundong Petroleum
SHE:002207
China CN¥314.40 Million
AME REIT
KLSE:5307
Malaysia RM218.05 Million

Liability Composition Analysis (2021–2025)

This chart breaks down SILICOM LTD IS-01's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see SILICOM LTD IS-01 assets under control.

Liquidity & Leverage Metrics

SILICOM LTD IS-01 Total Liabilities Ratios Explained

SILICOM LTD IS-01 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 3.06 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.42 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.30 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how SILICOM LTD IS-01's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for SILICOM LTD IS-01 (2021–2025)

The table below shows the annual total liabilities of SILICOM LTD IS-01 from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 €34.67 Million
≈ $40.53 Million
+53.60%
2024-12-31 €22.57 Million
≈ $26.39 Million
+15.91%
2023-12-31 €19.47 Million
≈ $22.76 Million
-47.23%
2022-12-31 €36.90 Million
≈ $43.14 Million
-39.64%
2021-12-31 €61.14 Million
≈ $71.48 Million
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About SILICOM LTD IS-01

F:S1L Germany Communication Equipment
Market Cap
$202.93 Million
€173.58 Million EUR
Market Cap Rank
#16297 Global
#1555 in Germany
Share Price
€30.20
Change (1 day)
-0.66%
52-Week Range
€11.20 - €54.00
All Time High
€65.10
About

Silicom Ltd. designs, manufactures, markets, and supports networking and data infrastructure solutions in the United States, North America, Israel, Europe, and the Asia Pacific. It provides server network interface cards; and smart card products, including encryption, data compression, other hardware acceleration and offloading cards, and field programmable gate-array based cards. The company als… Read more