Export Inv Total Liabilities
Export Inv 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. Check Export Inv (EXPO) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Export Inv (2004–2025)
Total liabilities of Export Inv from 2004 to 2025. This chart illustrates how Export Inv's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Export Inv's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Export Inv Competitors by Total Liabilities
The table below lists competitors of Export Inv ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CUROCOM Co. Ltd
KQ:040350
|
Korea | ₩37.35 Billion |
|
BICO Group AB
ST:BICO
|
Sweden | Skr1.93 Billion |
|
Greenpanel Industries Limited
NSE:GREENPANEL
|
India | Rs-13.56 Billion |
|
Tukas Gida Sanayi ve Ticaret AS
IS:TUKAS
|
Turkey | TL9.65 Billion |
|
United Paper Public Company Limited
BK:UTP
|
Thailand | ฿467.78 Million |
|
JF Technology BHD
KLSE:0146
|
Malaysia | RM38.04 Million |
|
Multi Spunindo Jaya Tbk.
JK:MSJA
|
Indonesia | Rp25.54 Million |
|
Inogen Inc
NASDAQ:INGN
|
USA | $103.02 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 complete balance sheet picture, see Export Inv total assets.
Liquidity & Leverage Metrics
Export Inv Total Liabilities Ratios Explained
Export Inv total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Export Inv
Export Investment Co. Ltd. operates as the holding company for Bank of Jerusalem that provides various banking products and services to private and business customers in Israel. The company accepts various deposits, such as long-term, short-term, and digital deposits; and structured deposits, savings plans, and saving and checking accounts. Its loan products include personal and foreign currency … Read more