FIBI Holdings Ltd (FIBIH) - Total Liabilities

Latest as of September 2025: ILA254.29 Billion ILA ≈ $681.73 Million USD

Based on the latest financial reports, FIBI Holdings Ltd (FIBIH) has total liabilities worth ILA254.29 Billion ILA (≈ $681.73 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. Also explore FIBI Holdings Ltd annual equity growth to track the company's year-over-year net asset growth rate.

FIBI Holdings Ltd - Total Liabilities Trend (2013–2024)

This chart illustrates how FIBI Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. See FIBI Holdings Ltd (FIBIH) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

FIBI Holdings Ltd Competitors by Total Liabilities

The table below lists competitors of FIBI Holdings Ltd ranked by their total liabilities.

Company Country Total Liabilities
Catena AB
ST:CATE
Sweden Skr22.68 Billion
Tidewater Inc
NYSE:TDW
USA $989.86 Million
Treasury Wine Estates Ltd
AU:TWE
Australia AU$3.00 Billion
Zhejiang Changsheng Sliding Bearings Co Ltd Class A
SHE:300718
China CN¥275.46 Million
Sigurd Microelectronics Corp
TW:6257
Taiwan NT$18.15 Billion
Beijing GeoEnviron Engineering
SHG:603588
China CN¥16.72 Billion
Centuri Holdings, Inc.
NYSE:CTRI
USA $1.45 Billion
Vietjet Aviation JSC
VN:VJC
Vietnam ₫114.61 Trillion

Liability Composition Analysis (2013–2024)

This chart breaks down FIBI Holdings 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. For the full company profile including market capitalisation, see how much is FIBI Holdings Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 22.62 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 36.14 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.94 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 FIBI Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for FIBI Holdings Ltd (2013–2024)

The table below shows the annual total liabilities of FIBI Holdings Ltd from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 ILA234.48 Billion
≈ $628.63 Million
+12.22%
2023-12-31 ILA208.95 Billion
≈ $560.18 Million
+12.99%
2022-12-31 ILA184.92 Billion
≈ $495.76 Million
+8.75%
2021-12-31 ILA170.05 Billion
≈ $455.89 Million
+7.46%
2020-12-31 ILA158.24 Billion
≈ $424.24 Million
+19.71%
2019-12-31 ILA132.19 Billion
≈ $354.40 Million
+5.15%
2018-12-31 ILA125.71 Billion
≈ $337.03 Million
-1.28%
2017-12-31 ILA127.34 Billion
≈ $341.39 Million
+6.13%
2016-12-31 ILA119.98 Billion
≈ $321.66 Million
+1.84%
2015-12-31 ILA117.82 Billion
≈ $315.86 Million
+6.36%
2014-12-31 ILA110.77 Billion
≈ $296.96 Million
+6.40%
2013-12-31 ILA104.10 Billion
≈ $279.09 Million
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About FIBI Holdings Ltd

TA:FIBIH Israel Banks - Regional
Market Cap
$2.81 Billion
ILA1.05 Trillion ILA
Market Cap Rank
#5027 Global
#32 in Israel
Share Price
ILA29610.00
Change (1 day)
+0.44%
52-Week Range
ILA23020.00 - ILA36720.00
All Time High
ILA36720.00
About

F.I.B.I. Holdings Ltd operates as the holding company for The First International Bank of Israel Ltd. that provides various banking products and services in Israel. The company offers deposits and savings, including standing order savings, child savings, structured, combined (options and plans), and short- and long-term deposits; mortgages; and credit cards. It also provides business banking serv… Read more