SILICOM LTD IS-01 (S1L) - Total Liabilities
Based on the latest financial reports, SILICOM LTD IS-01 (S1L) has total liabilities worth €42.78 Million EUR (≈ $50.02 Million USD) as of March 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. Also explore S1L net assets growth trend to track the company's year-over-year net asset growth rate.
SILICOM LTD IS-01 - Total Liabilities Trend (2021–2025)
This chart illustrates how SILICOM LTD IS-01's total liabilities have evolved over time, based on quarterly financial data. See SILICOM LTD IS-01 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Kore Potash Plc
AU:KP2
|
Australia | AU$453.96K |
|
Mark Dynamics Indonesia Tbk PT
JK:MARK
|
Indonesia | Rp105.73 Billion |
|
Kepler Weber S.A
SA:KEPL3
|
Brazil | R$825.13 Million |
|
ProKidney Corp.
NASDAQ:PROK
|
USA | $34.78 Million |
|
Bosung Power Technology Co. Ltd
KQ:006910
|
Korea | ₩29.96 Billion |
|
Ascom Holding AG
SW:ASCN
|
Switzerland | CHF119.70 Million |
|
Taaleri Oyj
HE:TAALA
|
Finland | €84.96 Million |
|
Socar Inc.
KO:403550
|
Korea | ₩458.63 Billion |
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 full company profile including market capitalisation, see S1L stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.30 | 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 | 0.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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
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