Cohen Dev (CDEV) - Total Liabilities
Based on the latest financial reports, Cohen Dev (CDEV) has total liabilities worth ILA7.75 Million ILA (≈ $20.77K USD) as of December 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 Cohen Dev operating cash flow efficiency to assess how effectively this company generates cash.
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. Check CDEV cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Cohen Dev Competitors by Total Liabilities
The table below lists competitors of Cohen Dev ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Comp SA
WAR:CMP
|
Poland | zł313.92 Million |
|
Viking Line Abp
HE:VIK1V
|
Finland | €277.00 Million |
|
Vicore Pharma Holding AB (publ)
ST:VICO
|
Sweden | Skr124.16 Million |
|
Tianjin Motimo Membrane Tech
SHE:300334
|
China | CN¥360.93 Million |
|
Nanjing Chixia Development Co Ltd
SHG:600533
|
China | CN¥14.83 Billion |
|
Southern States Bancshares Inc
NASDAQ:SSBK
|
USA | $2.56 Billion |
|
Brunel International NV
AS:BRNL
|
Netherlands | €268.28 Million |
|
Altshuler Shaham Financial LTD
TA:ALTF
|
Israel | ILA906.21 Million |
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 Cohen Dev market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.13 | 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 |
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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.