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. Explore Export Inv long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Export Inv (EXPO) total assets.
Export Inv Competitors by Total Liabilities
The table below lists competitors of Export Inv ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TRG Latin America Acquisitions Corp. Class A Ordinary Shares
NASDAQ:TRGS
|
USA | $12.52 Million |
|
Pitanium Ltd
NASDAQ:PTNM
|
USA | $19.87 Million |
|
Ucore Rare Metals Inc
V:UCU
|
Canada | CA$12.42 Million |
|
Millennial Potash Corp.
V:MLP
|
Canada | CA$1.39 Million |
|
Lealea Enterprise Co Ltd
TW:1444
|
Taiwan | NT$9.08 Billion |
|
Shenzhen Weiye Decoration Group Co Ltd
SHE:300621
|
China | CN¥13.51 Billion |
|
HMH Holding Inc. Class A Common Stock
NASDAQ:HMH
|
USA | $683.00 Million |
|
HMS Bergbau AG
XETRA:HMU
|
Germany | €175.91 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. See Export Inv balance sheet quality to measure how much of total assets are equity-financed.
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 |
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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