Export Inv (EXPO) - Total Liabilities
Based on the latest financial reports, Export Inv (EXPO) has total liabilities worth ILA21.88 Billion ILA (≈ $58.65 Million USD) as of March 2026. 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.
Export Inv - Total Liabilities Trend (2004–2025)
This chart illustrates how Export Inv's total liabilities have evolved over time, based on quarterly financial data. See Export Inv (EXPO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Export Inv Competitors by Total Liabilities
The table below lists competitors of Export Inv ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lealea Enterprise Co Ltd
TW:1444
|
Taiwan | NT$9.08 Billion |
|
ButOne Information Corp XiAn
SHG:600455
|
China | CN¥904.49 Million |
|
ANGI Homeservices Inc
NASDAQ:ANGI
|
USA | $710.54 Million |
|
Iron Force Industrial Co Ltd
TW:2228
|
Taiwan | NT$1.98 Billion |
|
First Internet Bancorp
NASDAQ:INBK
|
USA | $5.35 Billion |
|
Cantor Equity Partners I, Inc. Class A Ordinary Shares
NASDAQ:CEPO
|
USA | $20.04 Million |
|
TuanChe ADR
NASDAQ:TC
|
USA | $40.60 Million |
Liability Composition Analysis (2004–2025)
This chart breaks down Export Inv'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 how much is Export Inv worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 75.69 | 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 | 16.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.93 | 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 Export Inv's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Export Inv (2004–2025)
The table below shows the annual total liabilities of Export Inv from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ILA21.64 Billion ≈ $58.01 Million |
+2.83% |
| 2024-12-31 | ILA21.04 Billion ≈ $56.41 Million |
+2.01% |
| 2023-12-31 | ILA20.63 Billion ≈ $55.30 Million |
+15.60% |
| 2022-12-31 | ILA17.84 Billion ≈ $47.83 Million |
+11.77% |
| 2021-12-31 | ILA15.96 Billion ≈ $42.80 Million |
+12.78% |
| 2020-12-31 | ILA14.15 Billion ≈ $37.95 Million |
+4.20% |
| 2019-12-31 | ILA13.58 Billion ≈ $36.42 Million |
+7.87% |
| 2018-12-31 | ILA12.59 Billion ≈ $33.76 Million |
-2.45% |
| 2017-12-31 | ILA12.91 Billion ≈ $34.61 Million |
-4.95% |
| 2016-12-31 | ILA13.58 Billion ≈ $36.41 Million |
-0.25% |
| 2015-12-31 | ILA13.62 Billion ≈ $36.50 Million |
+0.80% |
| 2014-12-31 | ILA13.51 Billion ≈ $36.21 Million |
+4.31% |
| 2013-12-31 | ILA12.95 Billion ≈ $34.71 Million |
+9.96% |
| 2012-12-31 | ILA11.78 Billion ≈ $31.57 Million |
+7.05% |
| 2011-12-31 | ILA11.00 Billion ≈ $29.49 Million |
+13.93% |
| 2010-12-31 | ILA9.66 Billion ≈ $25.89 Million |
+9.19% |
| 2009-12-31 | ILA8.84 Billion ≈ $23.71 Million |
+20.00% |
| 2005-12-31 | ILA7.37 Billion ≈ $19.75 Million |
+7.25% |
| 2004-12-31 | ILA6.87 Billion ≈ $18.42 Million |
-- |
About Export Inv
Export Investment Co. Ltd. operates as the holding company for Bank of Jerusalem that provides various banking products and services in Israel. The company accepts various deposits, such as long-term, short-term, and digital deposits, savings plans, and saving and checking accounts. Its loan products include personal loans, foreign currency loans, and mortgages. It also offers capital market serv… Read more