AudioCodes Ltd Total Liabilities

Latest as of September 2025: ILA158.06 Million ILA ≈ $423.76K USD

AudioCodes Ltd total liabilities. Based on the latest financial reports, AudioCodes Ltd (AUDC) has total liabilities worth ILA158.06 Million ILA (≈ $423.76K 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. Check AUDC asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of AudioCodes Ltd (2014–2024)

Total liabilities of AudioCodes Ltd from 2014 to 2024. This chart illustrates how AudioCodes Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore AudioCodes Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

AudioCodes Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Corem Property Group AB (publ) ST:CORE-B	Sweden	Skr38.77 Billion
Samyang Cor KO:145990	Korea	₩1.78 Trillion
Shanxi C&Y Pharmaceutical Group Co Ltd SHE:300254	China	CN¥1.00 Billion
TruBridge Inc. NASDAQ:TBRG	USA	$219.05 Million
Firm Capital Mortgage Invest Corp TO:FC	Canada	CA$152.00 Million
Ribbon Communications Inc NASDAQ:RBBN	USA	$750.25 Million
Tigaraksa Satria Tbk JK:TGKA	Indonesia	Rp2.32 Trillion
enCore Energy Corp. Common Shares NYSE MKT:EU	USA	$164.15 Million

Liability Composition Analysis (2014–2024)

This chart breaks down AudioCodes 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 AUDC asset base.

Liquidity & Leverage Metrics

AudioCodes Ltd Total Liabilities Ratios Explained

AudioCodes Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	2.09	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	0.91	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 AudioCodes Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for AudioCodes Ltd (2014–2024)

The table below shows the annual total liabilities of AudioCodes Ltd from 2014 to 2024.

Year	Total Liabilities	Change
2024-12-31	ILA144.09 Million ≈ $386.29K	-3.56%
2023-12-31	ILA149.41 Million ≈ $400.55K	+11.44%
2022-12-31	ILA134.07 Million ≈ $359.44K	-6.75%
2021-12-31	ILA143.77 Million ≈ $385.45K	-3.03%
2020-12-31	ILA148.27 Million ≈ $397.50K	-2.36%
2019-12-31	ILA151.85 Million ≈ $407.10K	+79.02%
2018-12-31	ILA84.82 Million ≈ $227.41K	+7.98%
2017-12-31	ILA78.56 Million ≈ $210.61K	+0.31%
2016-12-31	ILA78.32 Million ≈ $209.97K	+8.22%
2015-12-31	ILA72.37 Million ≈ $194.01K	+8.56%
2014-12-31	ILA66.66 Million ≈ $178.72K	--

About AudioCodes Ltd

TA:AUDC Israel Communication Equipment

Market Cap

$277.24 Million

ILA103.41 Billion ILA

Market Cap Rank

#14902 Global

#175 in Israel

Share Price

ILA3606.00

Change (1 day)

+0.33%

52-Week Range

ILA2160.00 - ILA3606.00

All Time High

ILA14570.12