Fattal 1998 Holdings Ltd (FTAL) - Total Liabilities

Latest as of March 2026: ILA25.04 Billion ILA ≈ $67.13 Million USD

Based on the latest financial reports, Fattal 1998 Holdings Ltd (FTAL) has total liabilities worth ILA25.04 Billion ILA (≈ $67.13 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. Also explore Fattal 1998 Holdings Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Fattal 1998 Holdings Ltd - Total Liabilities Trend (2015–2025)

This chart illustrates how Fattal 1998 Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. See Fattal 1998 Holdings Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Fattal 1998 Holdings Ltd Competitors by Total Liabilities

The table below lists competitors of Fattal 1998 Holdings Ltd ranked by their total liabilities.

Company Country Total Liabilities
Jumbo S.A.
AT:BELA
Greece €272.34 Million
Chesapeake Utilities Corporation
NYSE:CPK
USA $2.44 Billion
Curbline Properties Corp.
NYSE:CURB
USA $721.83 Million
Motherson Sumi Wiring India Limited
NSE:MSUMI
India Rs21.48 Billion
BBVA Banco Frances SA ADR
NYSE:BBAR
USA $21.69 Trillion
Star Bulk Carriers Corp
NASDAQ:SBLK
USA $1.24 Billion
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825
China CN¥28.25 Billion
National HealthCare Corporation
NYSE MKT:NHC
USA $427.48 Million

Liability Composition Analysis (2015–2025)

This chart breaks down Fattal 1998 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 Fattal 1998 Holdings Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.45 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 5.90 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.85 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 Fattal 1998 Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Fattal 1998 Holdings Ltd (2015–2025)

The table below shows the annual total liabilities of Fattal 1998 Holdings Ltd from 2015 to 2025.

Year Total Liabilities Change
2025-12-31 ILA25.05 Billion
≈ $67.15 Million
+2.86%
2024-12-31 ILA24.35 Billion
≈ $65.28 Million
+4.69%
2023-12-31 ILA23.26 Billion
≈ $62.35 Million
+10.76%
2022-12-31 ILA21.00 Billion
≈ $56.30 Million
+11.47%
2021-12-31 ILA18.84 Billion
≈ $50.50 Million
-3.51%
2020-12-31 ILA19.52 Billion
≈ $52.34 Million
+4.57%
2019-12-31 ILA18.67 Billion
≈ $50.05 Million
+229.36%
2018-12-31 ILA5.67 Billion
≈ $15.20 Million
+33.03%
2017-12-31 ILA4.26 Billion
≈ $11.42 Million
+62.56%
2016-12-31 ILA2.62 Billion
≈ $7.03 Million
+5.50%
2015-12-31 ILA2.48 Billion
≈ $6.66 Million
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About Fattal 1998 Holdings Ltd

TA:FTAL Israel Lodging
Market Cap
$2.95 Billion
ILA1.10 Trillion ILA
Market Cap Rank
#4967 Global
#30 in Israel
Share Price
ILA66730.00
Change (1 day)
-0.57%
52-Week Range
ILA51040.00 - ILA85400.00
All Time High
ILA85400.00
About

Fattal Holdings (1998) Ltd owns and operates hotels in Israel and internationally. The company also manages and leases hotels under the Leonardo brand name. Fattal Holdings (1998) Ltd was incorporated in 1998 and is based in Tel Aviv-Yafo, Israel.