Cohen Dev (CDEV) - Total Liabilities
Based on the latest financial reports, Cohen Dev (CDEV) has total liabilities worth ILA8.15 Million ILA (≈ $21.85K 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. Also explore Cohen Dev (CDEV) net asset momentum to track the company's year-over-year net asset growth rate.
Cohen Dev - Total Liabilities Trend (2009–2025)
This chart illustrates how Cohen Dev's total liabilities have evolved over time, based on quarterly financial data. See CDEV free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Cohen Dev Competitors by Total Liabilities
The table below lists competitors of Cohen Dev ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
YC Inox Co Ltd
TW:2034
|
Taiwan | NT$12.61 Billion |
|
JTL Industries Ltd
NSE:JTLIND
|
India | Rs4.75 Billion |
|
Maithan Alloys Limited
NSE:MAITHANALL
|
India | Rs11.26 Billion |
|
Guangzhou Seagull Kitchen And Bath Products Co Ltd
SHE:002084
|
China | CN¥1.44 Billion |
|
Selvaag Bolig ASA
OL:SBO
|
Norway | Nkr4.40 Billion |
|
Avalo Therapeutics Inc
NASDAQ:AVTX
|
USA | $33.55 Million |
|
Prudential plc
LSE:PRU
|
UK | GBX190.90 Billion |
Liability Composition Analysis (2009–2025)
This chart breaks down Cohen Dev'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 cap of Cohen Dev.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.48 | 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 | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 Cohen Dev's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cohen Dev (2009–2025)
The table below shows the annual total liabilities of Cohen Dev from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ILA7.75 Million ≈ $20.77K |
+72.12% |
| 2024-12-31 | ILA4.50 Million ≈ $12.06K |
-17.33% |
| 2023-12-31 | ILA5.44 Million ≈ $14.59K |
+16.40% |
| 2022-12-31 | ILA4.68 Million ≈ $12.54K |
+20.61% |
| 2021-12-31 | ILA3.88 Million ≈ $10.39K |
+24.94% |
| 2020-12-31 | ILA3.10 Million ≈ $8.32K |
+17.90% |
| 2019-12-31 | ILA2.63 Million ≈ $7.06K |
-6.17% |
| 2018-12-31 | ILA2.81 Million ≈ $7.52K |
-4.95% |
| 2017-12-31 | ILA2.95 Million ≈ $7.91K |
+8.02% |
| 2016-12-31 | ILA2.73 Million ≈ $7.32K |
+20.78% |
| 2015-12-31 | ILA2.26 Million ≈ $6.06K |
+107.52% |
| 2014-12-31 | ILA1.09 Million ≈ $2.92K |
-9.99% |
| 2013-12-31 | ILA1.21 Million ≈ $3.25K |
-50.83% |
| 2012-12-31 | ILA2.46 Million ≈ $6.60K |
-45.84% |
| 2011-12-31 | ILA4.55 Million ≈ $12.19K |
-84.46% |
| 2010-12-31 | ILA29.27 Million ≈ $78.46K |
-13.88% |
| 2009-12-31 | ILA33.98 Million ≈ $91.10K |
-- |
About Cohen Dev
Cohen Development Gas & Oil Ltd. engages in exploration, development, production and marketing of oil, natural gas, and condensate in Israel, Cyprus, Morocco, and Bulgaria. The company was incorporated in 1958 and is based in Bnei Brak, Israel.