Fattal 1998 Holdings Ltd (FTAL) - Total Liabilities
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.
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 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Navan, Inc. Class A Common Stock
NASDAQ:NAVN
|
USA | $500.70 Million |
|
Tegna Inc
NYSE:TGNA
|
USA | $3.72 Billion |
|
Jb Financial
KO:175330
|
Korea | ₩66.95 Trillion |
|
ITI Limited
NSE:ITI
|
India | Rs73.96 Billion |
|
Xenon Pharmaceuticals Inc
NASDAQ:XENE
|
USA | $399.91 Million |
|
Highwoods Properties Inc
NYSE:HIW
|
USA | $3.98 Billion |
|
Stella-Jones Inc.
TO:SJ
|
Canada | CA$2.19 Billion |
|
Aehr Test Systems
NASDAQ:AEHR
|
USA | $18.25 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 market cap of Fattal 1998 Holdings Ltd.
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
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.