G. Willi-Food International Ltd. Total Liabilities

Latest as of June 2026: $75.10 Million USD

G. Willi-Food International Ltd. total liabilities. 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. See defensive interval ratio of G. Willi-Food International Ltd. to measure how many days the company can operate on defensive assets alone.

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

Total liabilities of G. Willi-Food International Ltd. from 2022 to 2025. This chart illustrates how G. Willi-Food International Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check G. Willi-Food International Ltd. liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Mirrabooka Investments Ltd
AU:MIR
Australia AU$48.01 Million
Jinling Hotel Corp Ltd
SHG:601007
China CN¥792.27 Million
Shanghai Tianchen Co Ltd
SHG:600620
China CN¥1.64 Billion
Guangdong VTR Bio-Tech Co Ltd
SHE:300381
China CN¥266.84 Million
Kenmec Mechanical Engineering Co Ltd
TWO:6125
Taiwan NT$5.76 Billion
Daewon Cable Co. Ltd. Preference Shares
KO:006345
Korea ₩174.33 Billion
Chongqing Mas Sci&Tech
SHE:300275
China CN¥378.41 Million
Exicon Co. Ltd
KQ:092870
Korea ₩35.14 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. For the complete balance sheet picture, see G. Willi-Food International Ltd. total assets.

Liquidity & Leverage Metrics

G. Willi-Food International Ltd. Total Liabilities Ratios Explained

G. Willi-Food International Ltd. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
#13539 Global
#3295 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