Tefron Ltd
Tefron Ltd. engages in the design, development, production, marketing, and sale of intimate apparel and activewear, and leisurewear worldwide. The company through Brands and Retail segments. It offers women's intimate, and active and lounge wear; and men's underwear, activewear, and baselayer products. Tefron Ltd. was incorporated in 1977 and is based in Misgav, Israel. Tefron Ltd. operates as a … Read more
Tefron Ltd (TFRFF) - Total Liabilities
Latest total liabilities as of September 2025: $73.01 Million USD
Based on the latest financial reports, Tefron Ltd (TFRFF) has total liabilities worth $73.01 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.
Tefron Ltd - Total Liabilities Trend (1997–2024)
This chart illustrates how Tefron Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tefron Ltd Competitors by Total Liabilities
The table below lists competitors of Tefron Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Azerion Group N.V.
AS:AZRN
|
Netherlands | €563.70 Million |
|
Enrestec Inc.
TWO:7507
|
Taiwan | NT$951.55 Million |
|
Eco World International Bhd
KLSE:5283
|
Malaysia | RM111.70 Million |
|
JC Chemical Co. Ltd
KQ:137950
|
Korea | ₩214.58 Billion |
|
Awanbiru Technology Bhd
KLSE:5204
|
Malaysia | RM77.09 Million |
|
Hunter Group ASA
OL:HUNT
|
Norway | Nkr349.00K |
|
Papoutsanis S.A
AT:PAP
|
Greece | €50.68 Million |
|
Osisko Development Corp. Warrant expiring 5/27/2027
NASDAQ:ODVWZ
|
USA | $616.83 Million |
Liability Composition Analysis (1997–2024)
This chart breaks down Tefron 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 | 1.85 | 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 | 0.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 Tefron Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tefron Ltd (1997–2024)
The table below shows the annual total liabilities of Tefron Ltd from 1997 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $73.00 Million | -6.01% |
| 2023-12-31 | $77.66 Million | -24.66% |
| 2022-12-31 | $103.09 Million | -3.44% |
| 2021-12-31 | $106.76 Million | +32.11% |
| 2020-12-31 | $80.81 Million | +21.72% |
| 2019-12-31 | $66.39 Million | +23.44% |
| 2018-12-31 | $53.79 Million | +7.04% |
| 2017-12-31 | $50.25 Million | +3.90% |
| 2016-12-31 | $48.36 Million | +10.76% |
| 2015-12-31 | $43.66 Million | +3.25% |
| 2014-12-31 | $42.28 Million | -1.25% |
| 2013-12-31 | $42.82 Million | -10.42% |
| 2012-12-31 | $47.80 Million | +3.50% |
| 2011-12-31 | $46.18 Million | -1.40% |
| 2010-12-31 | $46.84 Million | -10.27% |
| 2009-12-31 | $52.20 Million | -23.22% |
| 2008-12-31 | $67.99 Million | -8.07% |
| 2007-12-31 | $73.96 Million | -10.28% |
| 2006-12-31 | $82.43 Million | -29.57% |
| 2005-12-31 | $117.04 Million | -8.92% |
| 2004-12-31 | $128.50 Million | -14.91% |
| 2003-12-31 | $151.01 Million | +5.89% |
| 2002-12-31 | $142.61 Million | -16.18% |
| 2001-12-31 | $170.15 Million | -10.83% |
| 2000-12-31 | $190.80 Million | +9.33% |
| 1999-12-31 | $174.52 Million | +558.43% |
| 1998-12-31 | $26.50 Million | +24.37% |
| 1997-12-31 | $21.31 Million | -- |