G Willi-Food International Ltd

NASDAQ:WILC USA Food Distribution
Market Cap
$361.03 Million
Market Cap Rank
#18996 Global
#7011 in USA
Share Price
$25.93
Change (1 day)
-0.88%
52-Week Range
$14.12 - $30.36
All Time High
$30.36
About

G. Willi-Food International Ltd. designs, imports, markets, and distributes food products under the Willi-Food and Euro European Dairies brand name worldwide. The company offers canned vegetables and pickles, including mushrooms, artichoke, beans, asparagus, capers, corn kernels, baby corn, palm hearts, vine leaves, sour pickles, mixed pickled vegetables, pickled peppers, olives, garlic, roasted … Read more

G Willi-Food International Ltd (WILC) - Total Liabilities

Latest total liabilities as of September 2025: $20.75 Million USD

Based on the latest financial reports, G Willi-Food International Ltd (WILC) has total liabilities worth $20.75 Million USD as of September 2025.

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.

G Willi-Food International Ltd - Total Liabilities Trend (1997–2024)

This chart illustrates how G Willi-Food International Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

G Willi-Food International Ltd Competitors by Total Liabilities

The table below lists competitors of G Willi-Food International Ltd ranked by their total liabilities.

Company Country Total Liabilities
Gujarat Industries Power Company Limited
NSE:GIPCL
India ₹50.44 Billion
Peak Rare EARTHS Ltd
AU:PEK
Australia AU$1.32 Million
C.P. Tower Growth Leasehold Property Fund
BK:CPTGF
Thailand ฿436.63 Million
Skel fjárfestingafélag hf.
IC:SKEL
Iceland Ikr19.46 Billion
NRC Group ASA
OL:NRC
Norway Nkr2.91 Billion
OZATA DENIZCILIK
IS:OZATD
Turkey TL1.91 Billion
Campine
BR:CAMB
Belgium €133.32 Million
San Fu Chemical Co Ltd
TW:4755
Taiwan NT$3.19 Billion

Liability Composition Analysis (1997–2024)

This chart breaks down G Willi-Food International Ltd'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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 9.87 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 0.11 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.10 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 G Willi-Food International Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for G Willi-Food International Ltd (1997–2024)

The table below shows the annual total liabilities of G Willi-Food International Ltd from 1997 to 2024.

Year Total Liabilities Change
2024-12-31 $73.44 Million +63.94%
2023-12-31 $44.80 Million -8.55%
2022-12-31 $48.99 Million -13.81%
2021-12-31 $56.83 Million +313.04%
2020-12-31 $13.76 Million +3.59%
2019-12-31 $13.28 Million -47.98%
2018-12-31 $25.53 Million +19.64%
2017-12-31 $21.34 Million +4.28%
2016-12-31 $20.47 Million +6.87%
2015-12-31 $19.15 Million -24.25%
2014-12-31 $25.28 Million -13.43%
2013-12-31 $29.20 Million -42.69%
2012-12-31 $50.96 Million +36.37%
2011-12-31 $37.37 Million -38.15%
2010-12-31 $60.41 Million -20.76%
2009-12-31 $76.24 Million -13.13%
2008-12-31 $87.76 Million +83.48%
2007-12-31 $47.83 Million +43.29%
2006-12-31 $33.38 Million -5.66%
2005-12-31 $35.38 Million +14.04%
2004-12-31 $31.03 Million +38.15%
2003-12-31 $22.46 Million +34.50%
2002-12-31 $16.70 Million -17.76%
2001-12-31 $20.30 Million +45.13%
2000-12-31 $13.99 Million +7.27%
1999-12-31 $13.04 Million +30.61%
1998-12-31 $9.99 Million -21.58%
1997-12-31 $12.73 Million --