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. Also explore how fast is AudioCodes Ltd growing its equity to track the company's year-over-year net asset growth rate.

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. See AUDC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

AudioCodes Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Stratec SE XETRA:SBS	Germany	€206.06 Million
Qinghaihuading Industrial Co Ltd SHG:600243	China	CN¥348.55 Million
Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A SHG:688565	China	CN¥409.07 Million
Willy Food TA:WLFD	Israel	ILA65.42 Million
Azkoyen MC:AZK	Spain	€71.89 Million
enCore Energy Corp. V:EU	Canada	CA$172.04 Million
J.G.CHEMICALS LIMITED NSE:JGCHEM	India	Rs282.86 Million
Tong-Tai Machine Tool Co Ltd TW:4526	Taiwan	NT$7.70 Billion

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 full company profile including market capitalisation, see how much is AudioCodes Ltd worth.

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	--

About AudioCodes Ltd

TA:AUDC Israel Communication Equipment

Market Cap

$213.66 Million

ILA79.69 Billion ILA

Market Cap Rank

#16239 Global

#195 in Israel

Share Price

ILA2779.00

Change (1 day)

-4.50%

52-Week Range

ILA2160.00 - ILA3440.00

All Time High

ILA14570.12