Cellcom Israel Ltd (CEL) - Total Liabilities
Based on the latest financial reports, Cellcom Israel Ltd (CEL) has total liabilities worth ILA3.50 Billion ILA (≈ $9.39 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. Also explore how fast is Cellcom Israel Ltd growing its equity to track the company's year-over-year net asset growth rate.
Cellcom Israel Ltd - Total Liabilities Trend (2004–2024)
This chart illustrates how Cellcom Israel Ltd's total liabilities have evolved over time, based on quarterly financial data. See Cellcom Israel Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Cellcom Israel Ltd Competitors by Total Liabilities
The table below lists competitors of Cellcom Israel Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hunan Valin Wire & Cable Co Ltd
SHE:001208
|
China | CN¥3.93 Billion |
|
Minera Valparaiso S.A.
SN:MINERA
|
Chile | CL$4.37 Billion |
|
Lightspeed Commerce Inc
TO:LSPD
|
Canada | CA$173.08 Million |
|
CareDx Inc
NASDAQ:CDNA
|
USA | $97.53 Million |
|
Insperity Inc
NYSE:NSP
|
USA | $2.13 Billion |
|
Cuprum
SN:CUPRUM
|
Chile | CL$274.15 Billion |
|
Orange Belgium SA
BR:OBEL
|
Belgium | €3.09 Billion |
|
Cia Brasileira de Aluminio
SA:CBAV3
|
Brazil | R$9.25 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Cellcom Israel 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 Cellcom Israel Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.62 | 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 | 1.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Cellcom Israel Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cellcom Israel Ltd (2004–2024)
The table below shows the annual total liabilities of Cellcom Israel Ltd from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA4.05 Billion ≈ $10.86 Million |
-7.00% |
| 2023-12-31 | ILA4.36 Billion ≈ $11.68 Million |
-10.97% |
| 2022-12-31 | ILA4.89 Billion ≈ $13.12 Million |
+5.27% |
| 2021-12-31 | ILA4.65 Billion ≈ $12.46 Million |
-11.90% |
| 2020-12-31 | ILA5.28 Billion ≈ $14.15 Million |
+0.04% |
| 2019-12-31 | ILA5.28 Billion ≈ $14.14 Million |
+4.00% |
| 2018-12-31 | ILA5.07 Billion ≈ $13.60 Million |
+9.17% |
| 2017-12-31 | ILA4.65 Billion ≈ $12.46 Million |
-12.70% |
| 2016-12-31 | ILA5.32 Billion ≈ $14.27 Million |
+4.50% |
| 2015-12-31 | ILA5.09 Billion ≈ $13.65 Million |
-17.16% |
| 2014-12-31 | ILA6.15 Billion ≈ $16.48 Million |
-10.50% |
| 2013-12-31 | ILA6.87 Billion ≈ $18.42 Million |
-17.11% |
| 2012-12-31 | ILA8.29 Billion ≈ $22.22 Million |
-0.99% |
| 2011-12-31 | ILA8.37 Billion ≈ $22.44 Million |
+1350.42% |
| 2010-12-31 | ILA577.07 Million ≈ $1.55 Million |
-90.39% |
| 2009-12-31 | ILA6.00 Billion ≈ $16.10 Million |
+18.80% |
| 2008-12-31 | ILA5.05 Billion ≈ $13.55 Million |
-7.35% |
| 2007-12-31 | ILA5.46 Billion ≈ $14.63 Million |
+18.50% |
| 2006-12-31 | ILA4.60 Billion ≈ $12.34 Million |
+27.83% |
| 2005-12-31 | ILA3.60 Billion ≈ $9.66 Million |
+68.25% |
| 2004-12-31 | ILA2.14 Billion ≈ $5.74 Million |
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About Cellcom Israel Ltd
Cellcom Israel Ltd. provides cellular communications services in Israel. The company offers wired communication services, including internet access and infrastructure, television services over the Internet, fixed telephony, and transmission services for business customers and telecommunication operators. It also provides conference call, information security, cloud computing, and server hosting s… Read more