Arad Ltd (ARD) - Total Liabilities

Latest as of September 2025: ILA211.30 Million ILA ≈ $566.50K USD

Based on the latest financial reports, Arad Ltd (ARD) has total liabilities worth ILA211.30 Million ILA (≈ $566.50K 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. Explore cash efficiency ratio of Arad Ltd to assess how effectively this company generates cash.

Arad Ltd - Total Liabilities Trend (2006–2024)

This chart illustrates how Arad Ltd's total liabilities have evolved over time, based on quarterly financial data. Check ARD asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Arad Ltd Competitors by Total Liabilities

The table below lists competitors of Arad Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Kaplamin Ambalaj Sanayi ve Ticaret AS IS:KAPLM	Turkey	TL701.17 Million
DocMorris AG SW:DOCM	Switzerland	CHF427.09 Million
Kerur Holdings Ltd TA:KRUR	Israel	ILA265.96 Million
Automatic Bank Services Ltd TA:SHVA	Israel	ILA48.05 Million
Legato Merger Corp. III NYSE MKT:LEGT	USA	$7.04 Million
Qudian Inc NYSE:QD	USA	$2.00 Billion
Asia Polymer Corp TW:1308	Taiwan	NT$1.82 Billion
Meeka Metals Ltd AU:MEK	Australia	AU$28.89 Million

Liability Composition Analysis (2006–2024)

This chart breaks down Arad 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 Arad Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.87	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	1.14	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 Arad Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Arad Ltd (2006–2024)

The table below shows the annual total liabilities of Arad Ltd from 2006 to 2024.

Year	Total Liabilities	Change
2024-12-31	ILA189.63 Million ≈ $508.40K	-0.32%
2023-12-31	ILA190.25 Million ≈ $510.04K	+6.72%
2022-12-31	ILA178.27 Million ≈ $477.93K	+19.82%
2021-12-31	ILA148.78 Million ≈ $398.86K	-3.85%
2020-12-31	ILA154.73 Million ≈ $414.83K	-0.62%
2019-12-31	ILA155.70 Million ≈ $417.42K	+21.95%
2018-12-31	ILA127.67 Million ≈ $342.28K	+45.32%
2017-12-31	ILA87.85 Million ≈ $235.53K	+24.08%
2016-12-31	ILA70.81 Million ≈ $189.83K	+0.26%
2015-12-31	ILA70.62 Million ≈ $189.34K	-0.53%
2014-12-31	ILA71.00 Million ≈ $190.35K	+10.18%
2013-12-31	ILA64.44 Million ≈ $172.76K	+8.42%
2012-12-31	ILA59.44 Million ≈ $159.34K	+0.05%
2011-12-31	ILA59.41 Million ≈ $159.26K	-7.14%
2010-12-31	ILA63.97 Million ≈ $171.51K	+5.28%
2009-12-31	ILA60.76 Million ≈ $162.91K	+44.30%
2008-12-31	ILA42.11 Million ≈ $112.89K	+0.62%
2007-12-31	ILA41.85 Million ≈ $112.20K	-77.27%
2006-12-31	ILA184.11 Million ≈ $493.59K	--

About Arad Ltd

TA:ARD Israel Scientific & Technical Instruments

Market Cap

$281.78 Million

ILA105.11 Billion ILA

Market Cap Rank

#15218 Global

#180 in Israel

Share Price

ILA4250.00

Change (1 day)

+0.00%

52-Week Range

ILA4236.00 - ILA5908.00

All Time High

ILA6406.74