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. Explore CEL cash flow conversion to assess how effectively this company generates cash.
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. Check Cellcom Israel Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Nexa Resources SA
NYSE:NEXA
|
USA | $3.92 Billion |
|
China Publishing & Media Hldg
SHG:601949
|
China | CN¥5.32 Billion |
|
TriCo Bancshares
NASDAQ:TCBK
|
USA | $8.49 Billion |
|
CCL Products (India) Limited
NSE:CCL
|
India | Rs-19.67 Billion |
|
Shenzhen Desay Battery Technology Co Ltd
SHE:000049
|
China | CN¥10.73 Billion |
|
Telecom Argentina
BA:TECO2
|
Argentina | AR$9.64 Trillion |
|
Better Life Commercial Chain Share Co Ltd
SHE:002251
|
China | CN¥13.44 Billion |
|
BORA PHARMACEUTICALS LTD
TW:6472
|
Taiwan | NT$28.05 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 CEL company 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 |
-- |
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