Dan Hotels Total Liabilities

Latest as of December 2025: ILA1.30 Billion ILA ≈ $3.48 Million USD

Dan Hotels total liabilities. Based on the latest financial reports, Dan Hotels (DANH) has total liabilities worth ILA1.30 Billion ILA (≈ $3.48 Million 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. See DANH cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Dan Hotels (2000–2025)

Total liabilities of Dan Hotels from 2000 to 2025. This chart illustrates how Dan Hotels's total liabilities have evolved over time, based on quarterly financial data. Check DANH asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Dan Hotels Competitors by Total Liabilities

The table below lists competitors of Dan Hotels ranked by their total liabilities.

Company	Country	Total Liabilities
Wushang Group Co Ltd SHE:000501	China	CN¥20.09 Billion
BHI Co. Ltd KQ:083650	Korea	₩898.02 Billion
ADITYA VISION LTD NSE:AVL	India	Rs7.83 Billion
Sunway Co Ltd SHG:603333	China	CN¥2.39 Billion
Wilh Wilhelmsen Holding ASA B OL:WWIB	Norway	Nkr1.18 Billion
Mahindra Lifespace Developers Limited NSE:MAHLIFE	India	Rs-36.27 Billion
Bloomin Brands Inc NASDAQ:BLMN	USA	$2.68 Billion
Logistea AB Series B ST:LOGI-B	Sweden	Skr11.19 Billion

Liability Composition Analysis (2000–2025)

This chart breaks down Dan Hotels'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 complete balance sheet picture, see Dan Hotels balance sheet assets.

Liquidity & Leverage Metrics

Dan Hotels Total Liabilities Ratios Explained

Dan Hotels total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.50	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	1.02	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.50	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 Dan Hotels's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Dan Hotels (2000–2025)

The table below shows the annual total liabilities of Dan Hotels from 2000 to 2025.

Year	Total Liabilities	Change
2025-12-31	ILA1.30 Billion ≈ $3.48 Million	+22.54%
2024-12-31	ILA1.06 Billion ≈ $2.84 Million	-7.78%
2023-12-31	ILA1.15 Billion ≈ $3.08 Million	-14.21%
2022-12-31	ILA1.34 Billion ≈ $3.59 Million	-9.52%
2021-12-31	ILA1.48 Billion ≈ $3.96 Million	-0.31%
2020-12-31	ILA1.48 Billion ≈ $3.98 Million	+3.22%
2019-12-31	ILA1.44 Billion ≈ $3.85 Million	+52.35%
2018-12-31	ILA943.17 Million ≈ $2.53 Million	+6.15%
2017-12-31	ILA888.52 Million ≈ $2.38 Million	+4.25%
2016-12-31	ILA852.27 Million ≈ $2.28 Million	+0.66%
2015-12-31	ILA846.70 Million ≈ $2.27 Million	-5.63%
2014-12-31	ILA897.24 Million ≈ $2.41 Million	+6.84%
2013-12-31	ILA839.78 Million ≈ $2.25 Million	+1.85%
2012-12-31	ILA824.52 Million ≈ $2.21 Million	-3.51%
2011-12-31	ILA854.52 Million ≈ $2.29 Million	+6.29%
2010-12-31	ILA803.95 Million ≈ $2.16 Million	+23.02%
2009-12-31	ILA653.52 Million ≈ $1.75 Million	-9.14%
2008-12-31	ILA719.29 Million ≈ $1.93 Million	+17.77%
2007-12-31	ILA610.74 Million ≈ $1.64 Million	+5.25%
2006-12-31	ILA580.27 Million ≈ $1.56 Million	-16.25%
2005-12-31	ILA692.89 Million ≈ $1.86 Million	-9.96%
2004-12-31	ILA769.55 Million ≈ $2.06 Million	-7.28%
2003-12-31	ILA830.02 Million ≈ $2.23 Million	-9.28%
2002-12-31	ILA914.93 Million ≈ $2.45 Million	+8.59%
2001-12-31	ILA842.55 Million ≈ $2.26 Million	+4.33%
2000-12-31	ILA807.60 Million ≈ $2.17 Million	--

About Dan Hotels

TA:DANH Israel Lodging

Market Cap

$774.48 Million

ILA288.88 Billion ILA

Market Cap Rank

#9872 Global

#102 in Israel

Share Price

ILA2499.00

Change (1 day)

-3.59%

52-Week Range

ILA2439.00 - ILA4034.00

All Time High

ILA4034.00