AudioCodes Ltd (AUDC) - Total Liabilities

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

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. Explore AudioCodes Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

AudioCodes Ltd - Total Liabilities Trend (2014–2024)

This chart illustrates how AudioCodes Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of AudioCodes Ltd.

AudioCodes Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Aspo Oyj
HE:ASPO
Finland €294.60 Million
Forcecon Technology Co Ltd
TWO:3483
Taiwan NT$4.38 Billion
Dynamic Cables Limited
NSE:DYCL
India Rs-4.57 Billion
Kogan.com Ltd
AU:KGN
Australia AU$129.62 Million
CF Bankshares Inc
NASDAQ:CFBK
USA $1.98 Billion
Iones Co. Ltd
KQ:114810
Korea ₩36.75 Billion
Colombier Acquisition Corp. II
NYSE:CLBR
USA $8.07 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. See AudioCodes Ltd balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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
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About AudioCodes Ltd

TA:AUDC Israel Communication Equipment
Market Cap
$226.50 Million
ILA84.48 Billion ILA
Market Cap Rank
#16139 Global
#186 in Israel
Share Price
ILA2946.00
Change (1 day)
+0.72%
52-Week Range
ILA2160.00 - ILA3395.00
All Time High
ILA14570.12
About

AudioCodes Ltd. provides advanced communications software, products, and productivity solutions for the digital workplace worldwide. The company offers solutions, products, and services for unified communications, contact centers, and hosted business services. Its products include session border controllers, life cycle management solutions, VoIP network routing solutions, media gateways and serve… Read more