Azrieli Group Ltd (AZRG) - Total Liabilities
Based on the latest financial reports, Azrieli Group Ltd (AZRG) has total liabilities worth ILA38.45 Billion ILA (≈ $103.09 Million 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 Azrieli Group Ltd cash flow conversion to assess how effectively this company generates cash.
Azrieli Group Ltd - Total Liabilities Trend (2008–2024)
This chart illustrates how Azrieli Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Azrieli Group Ltd to evaluate the company's liquid asset resilience ratio.
Azrieli Group Ltd Competitors by Total Liabilities
The table below lists competitors of Azrieli Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
F:SAJA
|
Germany | €53.28 Billion |
|
Jacobs Solutions Inc.
NYSE:J
|
USA | $6.59 Billion |
|
Kimco Realty Corporation
NYSE:KIM
|
USA | $9.12 Billion |
|
Rogers Communications Inc
TO:RCI-B
|
Canada | CA$65.73 Billion |
|
CF Industries Holdings Inc
NYSE:CF
|
USA | $6.51 Billion |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$66.84 Million |
|
Torrent Pharmaceuticals Limited
NSE:TORNTPHARM
|
India | Rs70.66 Billion |
|
Ningbo Tuopu Group Co Ltd
SHG:601689
|
China | CN¥18.35 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down Azrieli Group 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 Azrieli Group Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.97 | 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 | 1.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 Azrieli Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Azrieli Group Ltd (2008–2024)
The table below shows the annual total liabilities of Azrieli Group Ltd from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA34.10 Billion ≈ $91.41 Million |
+11.78% |
| 2023-12-31 | ILA30.50 Billion ≈ $81.78 Million |
+15.67% |
| 2022-12-31 | ILA26.37 Billion ≈ $70.70 Million |
+22.10% |
| 2021-12-31 | ILA21.60 Billion ≈ $57.91 Million |
+27.12% |
| 2020-12-31 | ILA16.99 Billion ≈ $45.55 Million |
+1.96% |
| 2019-12-31 | ILA16.66 Billion ≈ $44.68 Million |
+12.80% |
| 2018-12-31 | ILA14.77 Billion ≈ $39.61 Million |
+6.89% |
| 2017-12-31 | ILA13.82 Billion ≈ $37.06 Million |
+4.18% |
| 2016-12-31 | ILA13.27 Billion ≈ $35.57 Million |
+5.50% |
| 2015-12-31 | ILA12.58 Billion ≈ $33.71 Million |
+4.10% |
| 2014-12-31 | ILA12.08 Billion ≈ $32.39 Million |
-5.79% |
| 2013-12-31 | ILA12.82 Billion ≈ $34.38 Million |
+6.21% |
| 2012-12-31 | ILA12.07 Billion ≈ $32.37 Million |
+3.05% |
| 2011-12-31 | ILA11.72 Billion ≈ $31.41 Million |
+19.32% |
| 2010-12-31 | ILA9.82 Billion ≈ $26.32 Million |
+3.44% |
| 2009-12-31 | ILA9.49 Billion ≈ $25.45 Million |
+12.58% |
| 2008-12-31 | ILA8.43 Billion ≈ $22.60 Million |
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About Azrieli Group Ltd
Azrieli Group Ltd. engages in the development, acquisition, lease-out, management, and maintenance of malls and retail centers in Israel. It operates in six segments: Retail Centers and Malls in Israel; Office and Other Space for Lease in Israel; Income-producing Property; Senior Housing; Data Centers; and Rental Housing in Israel. The company also develops, acquires, leases out, manages, and mai… Read more