Dor Alon (DRAL) - Total Liabilities
Based on the latest financial reports, Dor Alon (DRAL) has total liabilities worth ILA5.61 Billion ILA (≈ $15.05 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 cash flow conversion of Dor Alon to assess how effectively this company generates cash.
Dor Alon - Total Liabilities Trend (2005–2024)
This chart illustrates how Dor Alon's total liabilities have evolved over time, based on quarterly financial data. Check Dor Alon (DRAL) asset resilience to evaluate the company's liquid asset resilience ratio.
Dor Alon Competitors by Total Liabilities
The table below lists competitors of Dor Alon ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Retail Estates - Sicafi
BR:RET
|
Belgium | €942.26 Million |
|
Taiwan Cogeneration Corp
TW:8926
|
Taiwan | NT$15.18 Billion |
|
FS Credit Opportunities Corp.
NYSE:FSCO
|
USA | $720.95 Million |
|
AcadeMedia AB (publ)
ST:ACAD
|
Sweden | Skr16.12 Billion |
|
Sabine Royalty Trust
NYSE:SBR
|
USA | $752.82K |
|
Jiangyin Electrical Alloy Co Ltd
SHE:300697
|
China | CN¥983.62 Million |
|
Foshan Electrical and Lighting Co Ltd
SHE:000541
|
China | CN¥6.71 Billion |
|
Vitec Software Group AB (publ)
ST:VIT-B
|
Sweden | Skr5.43 Billion |
Liability Composition Analysis (2005–2024)
This chart breaks down Dor Alon'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 Dor Alon market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.85 | 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 | 3.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | 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 Dor Alon's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dor Alon (2005–2024)
The table below shows the annual total liabilities of Dor Alon from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA4.71 Billion ≈ $12.61 Million |
+3.96% |
| 2023-12-31 | ILA4.53 Billion ≈ $12.13 Million |
-16.27% |
| 2022-12-31 | ILA5.41 Billion ≈ $14.49 Million |
+17.54% |
| 2021-12-31 | ILA4.60 Billion ≈ $12.33 Million |
+16.44% |
| 2020-12-31 | ILA3.95 Billion ≈ $10.59 Million |
+4.66% |
| 2019-12-31 | ILA3.77 Billion ≈ $10.12 Million |
+59.56% |
| 2018-12-31 | ILA2.37 Billion ≈ $6.34 Million |
+13.07% |
| 2017-12-31 | ILA2.09 Billion ≈ $5.61 Million |
+25.20% |
| 2016-12-31 | ILA1.67 Billion ≈ $4.48 Million |
-8.62% |
| 2015-12-31 | ILA1.83 Billion ≈ $4.90 Million |
-15.88% |
| 2014-12-31 | ILA2.17 Billion ≈ $5.83 Million |
-9.09% |
| 2013-12-31 | ILA2.39 Billion ≈ $6.41 Million |
-5.13% |
| 2012-12-31 | ILA2.52 Billion ≈ $6.76 Million |
-3.89% |
| 2011-12-31 | ILA2.62 Billion ≈ $7.03 Million |
+11.25% |
| 2010-12-31 | ILA2.36 Billion ≈ $6.32 Million |
+0.98% |
| 2009-12-31 | ILA2.33 Billion ≈ $6.26 Million |
+9.52% |
| 2008-12-31 | ILA2.13 Billion ≈ $5.71 Million |
-5.78% |
| 2007-12-31 | ILA2.26 Billion ≈ $6.06 Million |
-0.94% |
| 2006-12-31 | ILA2.28 Billion ≈ $6.12 Million |
+1.44% |
| 2005-12-31 | ILA2.25 Billion ≈ $6.04 Million |
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About Dor Alon
Dor Alon Energy In Israel (1988) Ltd develops, constructs, and operates fueling complexes and commercial centers in Israel. The company operates public gas stations under the Dor Alon brand; electric vehicle charging stations under the Ultra Speed and Speed brands; convenience stores under the Alonit, Mini Super Alonit, AM:PM, the Moshav, Alonit on the Kibbutz, and Super Alonit brands; and a coff… Read more