G. Willi-Food International Ltd. (WILCF) - Total Liabilities

Latest as of June 2026: $75.10 Million USD

Based on the latest financial reports, G. Willi-Food International Ltd. (WILCF) has total liabilities worth $75.10 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. Explore WILCF long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

G. Willi-Food International Ltd. - Total Liabilities Trend (2022–2025)

This chart illustrates how G. Willi-Food International Ltd.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is G. Willi-Food International Ltd.'s balance sheet.

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
Anzheng Fashion
SHG:603839
China CN¥880.56 Million
Dongbu Steel Co Ltd
KO:016380
Korea ₩1.35 Trillion
HEBA Fastighets AB (publ)
ST:HEBA-B
Sweden Skr8.84 Billion
Divgi Torqtransfer Systems Limited
NSE:DIVGIITTS
India Rs809.29 Million
Seoul Semiconductor Co. Ltd
KQ:046890
Korea ₩508.04 Billion
WEIHAI CITY COMM.BK H 1
F:8K0
Germany €469.14 Billion
Centuria Office REIT
AU:COF
Australia AU$976.69 Million
KNOT Offshore Partners LP
NYSE:KNOP
USA $1.04 Billion

Liability Composition Analysis (2022–2025)

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. See WILCF equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 9.68 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. (2022–2025)

The table below shows the annual total liabilities of G. Willi-Food International Ltd. from 2022 to 2025.

Year Total Liabilities Change
2025-12-31 $65.21 Million -11.20%
2024-12-31 $73.44 Million +63.94%
2023-12-31 $44.80 Million -8.55%
2022-12-31 $48.99 Million --

About G. Willi-Food International Ltd.

NASDAQ:WILCF USA Food Distribution
Market Cap
$368.52 Million
Market Cap Rank
#13935 Global
#3345 in USA
Share Price
$26.50
Change (1 day)
-0.19%
52-Week Range
$25.80 - $30.30
All Time High
$30.30
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