Alrov Properties & Lodgings Ltd (ALRPR) - Total Liabilities
Based on the latest financial reports, Alrov Properties & Lodgings Ltd (ALRPR) has total liabilities worth ILA10.48 Billion ILA (≈ $28.09 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 Alrov Properties & Lodgings Ltd (ALRPR) net asset momentum to track the company's year-over-year net asset growth rate.
Alrov Properties & Lodgings Ltd - Total Liabilities Trend (2005–2025)
This chart illustrates how Alrov Properties & Lodgings Ltd's total liabilities have evolved over time, based on quarterly financial data. See Alrov Properties & Lodgings Ltd (ALRPR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Alrov Properties & Lodgings Ltd Competitors by Total Liabilities
The table below lists competitors of Alrov Properties & Lodgings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bank of Qingdao Co. Ltd
F:4BQ
|
Germany | €764.71 Billion |
|
BioLife Solutions Inc
NASDAQ:BLFS
|
USA | $28.68 Million |
|
Forestar Group Inc
NYSE:FOR
|
USA | $1.35 Billion |
|
Nongshim
KO:004370
|
Korea | ₩1.08 Trillion |
|
Shanghai Environment Group Co Ltd
SHG:601200
|
China | CN¥18.00 Billion |
|
Nextdecade Corp
NASDAQ:NEXT
|
USA | $8.03 Billion |
|
CITIC Guoan Information Industry Co Ltd
SHE:000839
|
China | CN¥4.90 Billion |
|
Piper Sandler Companies
NYSE:PIPR
|
USA | $-1.46 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down Alrov Properties & Lodgings 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 full company profile including market capitalisation, see how much is Alrov Properties & Lodgings Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.74 | 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 | 1.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 Alrov Properties & Lodgings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alrov Properties & Lodgings Ltd (2005–2025)
The table below shows the annual total liabilities of Alrov Properties & Lodgings Ltd from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ILA10.57 Billion ≈ $28.34 Million |
+0.79% |
| 2024-12-31 | ILA10.49 Billion ≈ $28.12 Million |
-0.53% |
| 2023-12-31 | ILA10.54 Billion ≈ $28.27 Million |
+13.54% |
| 2022-12-31 | ILA9.29 Billion ≈ $24.90 Million |
+1.27% |
| 2021-12-31 | ILA9.17 Billion ≈ $24.59 Million |
-0.87% |
| 2020-12-31 | ILA9.25 Billion ≈ $24.80 Million |
+3.59% |
| 2019-12-31 | ILA8.93 Billion ≈ $23.94 Million |
-3.35% |
| 2018-12-31 | ILA9.24 Billion ≈ $24.77 Million |
+12.46% |
| 2017-12-31 | ILA8.22 Billion ≈ $22.03 Million |
+4.56% |
| 2016-12-31 | ILA7.86 Billion ≈ $21.07 Million |
-5.24% |
| 2015-12-31 | ILA8.29 Billion ≈ $22.23 Million |
+0.51% |
| 2014-12-31 | ILA8.25 Billion ≈ $22.12 Million |
+6.50% |
| 2013-12-31 | ILA7.75 Billion ≈ $20.77 Million |
+0.48% |
| 2012-12-31 | ILA7.71 Billion ≈ $20.67 Million |
+16.61% |
| 2011-12-31 | ILA6.61 Billion ≈ $17.72 Million |
+24.60% |
| 2010-12-31 | ILA5.31 Billion ≈ $14.23 Million |
+23.52% |
| 2009-12-31 | ILA4.30 Billion ≈ $11.52 Million |
+5.67% |
| 2008-12-31 | ILA4.07 Billion ≈ $10.90 Million |
+38.68% |
| 2007-12-31 | ILA2.93 Billion ≈ $7.86 Million |
+10.31% |
| 2006-12-31 | ILA2.66 Billion ≈ $7.12 Million |
+18.94% |
| 2005-12-31 | ILA2.23 Billion ≈ $5.99 Million |
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About Alrov Properties & Lodgings Ltd
Alrov Properties and Lodgings Ltd., through its subsidiaries, engages in the real estate investment business in Israel, Switzerland, France, England, the Netherlands, and internationally. The company operates through four segments: Investment Property; Hotels Abroad; Hotels in Israel; and Securities. It invests in real estate properties, including shopping centers and offices; owns and operates h… Read more