El Al Israel Airlines Ltd (ELAL) - Total Liabilities
Based on the latest financial reports, El Al Israel Airlines Ltd (ELAL) has total liabilities worth ILA3.81 Billion ILA (≈ $10.22 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 El Al Israel Airlines Ltd (ELAL) cash conversion ratio to assess how effectively this company generates cash.
El Al Israel Airlines Ltd - Total Liabilities Trend (2005–2024)
This chart illustrates how El Al Israel Airlines Ltd's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see El Al Israel Airlines Ltd (ELAL) market capitalisation.
El Al Israel Airlines Ltd Competitors by Total Liabilities
The table below lists competitors of El Al Israel Airlines Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SL Corp
KO:005850
|
Korea | ₩1.39 Trillion |
|
Geo Group Inc
NYSE:GEO
|
USA | $2.34 Billion |
|
Eugene Technology Co.Ltd
KQ:084370
|
Korea | ₩89.22 Billion |
|
Stewart Information Services Corp
NYSE:STC
|
USA | $1.36 Billion |
|
Carborundum Universal Limited
NSE:CARBORUNIV
|
India | Rs11.55 Billion |
|
THE BK N.T.BUTTERF.+S.NEW
F:4IK
|
Germany | €12.95 Billion |
|
Investis Holding SA
SW:IREN
|
Switzerland | CHF839.14 Million |
|
Anhui Honglu Steel Construction Group Co Ltd
SHE:002541
|
China | CN¥18.04 Billion |
Liability Composition Analysis (2005–2024)
This chart breaks down El Al Israel Airlines 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.05 | 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 | 3.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | 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 El Al Israel Airlines Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for El Al Israel Airlines Ltd (2005–2024)
The table below shows the annual total liabilities of El Al Israel Airlines Ltd from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA3.85 Billion ≈ $10.32 Million |
+9.09% |
| 2023-12-31 | ILA3.53 Billion ≈ $9.46 Million |
-0.21% |
| 2022-12-31 | ILA3.54 Billion ≈ $9.48 Million |
+4.56% |
| 2021-12-31 | ILA3.38 Billion ≈ $9.06 Million |
+3.62% |
| 2020-12-31 | ILA3.26 Billion ≈ $8.75 Million |
-1.94% |
| 2019-12-31 | ILA3.33 Billion ≈ $8.92 Million |
+77.02% |
| 2018-12-31 | ILA1.88 Billion ≈ $5.04 Million |
+19.47% |
| 2017-12-31 | ILA1.57 Billion ≈ $4.22 Million |
+9.79% |
| 2016-12-31 | ILA1.43 Billion ≈ $3.84 Million |
-2.27% |
| 2015-12-31 | ILA1.47 Billion ≈ $3.93 Million |
-0.27% |
| 2014-12-31 | ILA1.47 Billion ≈ $3.94 Million |
+5.97% |
| 2013-12-31 | ILA1.39 Billion ≈ $3.72 Million |
+2.45% |
| 2012-12-31 | ILA1.35 Billion ≈ $3.63 Million |
-4.90% |
| 2011-12-31 | ILA1.42 Billion ≈ $3.82 Million |
-3.37% |
| 2010-12-31 | ILA1.47 Billion ≈ $3.95 Million |
-4.78% |
| 2009-12-31 | ILA1.55 Billion ≈ $4.15 Million |
-1.83% |
| 2008-12-31 | ILA1.58 Billion ≈ $4.23 Million |
+4.95% |
| 2007-12-31 | ILA1.50 Billion ≈ $4.03 Million |
+15.16% |
| 2006-12-31 | ILA1.30 Billion ≈ $3.50 Million |
-3.49% |
| 2005-12-31 | ILA1.35 Billion ≈ $3.62 Million |
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About El Al Israel Airlines Ltd
El Al Israel Airlines Ltd., together with its subsidiaries, provides passenger and cargo transportation services. It operates flights on passenger and cargo in countries in Europe, the United States, Asia, and Africa. The company offers aircraft maintenance services; sells duty-free products; produces and supplies food to airlines; security services to aviation; and operates a loyalty program. It… Read more