Airport City Ltd (ARPT) - Total Liabilities

Latest as of March 2026: ILA8.99 Billion ILA ≈ $24.09 Million USD

Based on the latest financial reports, Airport City Ltd (ARPT) has total liabilities worth ILA8.99 Billion ILA (≈ $24.09 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.

Airport City Ltd - Total Liabilities Trend (2004–2025)

This chart illustrates how Airport City Ltd's total liabilities have evolved over time, based on quarterly financial data. See ARPT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Airport City Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Acadia Healthcare Company Inc
NASDAQ:ACHC
USA $3.12 Billion
Ningbo Ocean Shipping Co. Ltd. A
SHG:601022
China CN¥2.85 Billion
LPI Capital Bhd
KLSE:8621
Malaysia RM2.47 Billion
Hyundai Green Food Co Ltd
KO:005440
Korea ₩3.35 Trillion
Jiangsu Bide Science and Technology Co. Ltd.
SHG:605298
China CN¥253.50 Million
Central Plaza Hotel Public Company Limited
BK:CENTEL
Thailand ฿39.38 Billion
Ingersoll Rand (India) Limited
NSE:INGERRAND
India Rs3.34 Billion
Aveanna Healthcare Holdings Inc
NASDAQ:AVAH
USA $1.78 Billion

Liability Composition Analysis (2004–2025)

This chart breaks down Airport City 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 market value of Airport City Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.23 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 0.87 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.46 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 Airport City Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Airport City Ltd (2004–2025)

The table below shows the annual total liabilities of Airport City Ltd from 2004 to 2025.

Year Total Liabilities Change
2025-12-31 ILA9.57 Billion
≈ $25.65 Million
+7.37%
2024-12-31 ILA8.91 Billion
≈ $23.89 Million
+2.40%
2023-12-31 ILA8.70 Billion
≈ $23.33 Million
-2.27%
2022-12-31 ILA8.90 Billion
≈ $23.87 Million
+11.28%
2021-12-31 ILA8.00 Billion
≈ $21.45 Million
+4.18%
2020-12-31 ILA7.68 Billion
≈ $20.59 Million
+6.74%
2019-12-31 ILA7.20 Billion
≈ $19.29 Million
+12.89%
2018-12-31 ILA6.37 Billion
≈ $17.09 Million
-0.92%
2017-12-31 ILA6.43 Billion
≈ $17.24 Million
-6.45%
2016-12-31 ILA6.88 Billion
≈ $18.43 Million
+0.11%
2015-12-31 ILA6.87 Billion
≈ $18.41 Million
+16.73%
2014-12-31 ILA5.88 Billion
≈ $15.78 Million
-4.09%
2013-12-31 ILA6.14 Billion
≈ $16.45 Million
-0.71%
2012-12-31 ILA6.18 Billion
≈ $16.57 Million
+6.67%
2011-12-31 ILA5.79 Billion
≈ $15.53 Million
+7.17%
2010-12-31 ILA5.41 Billion
≈ $14.49 Million
+1.56%
2009-12-31 ILA5.32 Billion
≈ $14.27 Million
+24.00%
2008-12-31 ILA4.29 Billion
≈ $11.51 Million
-3.77%
2007-12-31 ILA4.46 Billion
≈ $11.96 Million
+4.71%
2006-12-31 ILA4.26 Billion
≈ $11.42 Million
+432.84%
2005-12-31 ILA799.44 Million
≈ $2.14 Million
+13.19%
2004-12-31 ILA706.26 Million
≈ $1.89 Million
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About Airport City Ltd

TA:ARPT Israel Real Estate Services
Market Cap
$1.52 Billion
ILA565.45 Billion ILA
Market Cap Rank
#7341 Global
#61 in Israel
Share Price
ILA5252.00
Change (1 day)
-0.85%
52-Week Range
ILA5195.00 - ILA6600.00
All Time High
ILA8121.00
About

Airport City Ltd., together with its subsidiaries, engages in leasing, development, and management of real estate properties in Israel, France, Spain, the Netherlands, and Germany. It operates through two segments, Property Rental and Management; and Construction of Buildings for Sale. The company initiates, locates, plans, constructs, leases, manages, and maintains properties intended for rental… Read more