Hagag Group (HGG) - Total Liabilities

Latest as of September 2025: ILA3.66 Billion ILA ≈ $9.81 Million USD

Based on the latest financial reports, Hagag Group (HGG) has total liabilities worth ILA3.66 Billion ILA (≈ $9.81 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 Hagag Group equity growth rate to track the company's year-over-year net asset growth rate.

Hagag Group - Total Liabilities Trend (2007–2024)

This chart illustrates how Hagag Group's total liabilities have evolved over time, based on quarterly financial data.

Hagag Group Competitors by Total Liabilities

The table below lists competitors of Hagag Group ranked by their total liabilities.

Company	Country	Total Liabilities
Orient Electric Limited NSE:ORIENTELEC	India	Rs9.07 Billion
Charming Medical Limited Class A Ordinary Shares NASDAQ:MCTA	USA	$5.31 Million
Zhejiang Talent Television&Film Co Ltd SHE:300426	China	CN¥1.63 Billion
Shanghai Xujiahui Commercial Co Ltd SHE:002561	China	CN¥349.52 Million
Tangel Publishing SHE:300148	China	CN¥316.83 Million
Multiconsult AS OL:MULTI	Norway	Nkr3.11 Billion
Albaraka Turk Katilim Bankasi AS IS:ALBRK	Turkey	TL397.50 Billion
Shanghai Jinfeng Wine Co Ltd SHG:600616	China	CN¥250.12 Million

Liability Composition Analysis (2007–2024)

This chart breaks down Hagag Group'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 HGG company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.11	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	2.72	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.70	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 Hagag Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hagag Group (2007–2024)

The table below shows the annual total liabilities of Hagag Group from 2007 to 2024.

Year	Total Liabilities	Change
2024-12-31	ILA2.75 Billion ≈ $7.39 Million	+10.15%
2023-12-31	ILA2.50 Billion ≈ $6.70 Million	+6.61%
2022-12-31	ILA2.35 Billion ≈ $6.29 Million	+53.46%
2021-12-31	ILA1.53 Billion ≈ $4.10 Million	+54.84%
2020-12-31	ILA987.23 Million ≈ $2.65 Million	+26.80%
2019-12-31	ILA778.60 Million ≈ $2.09 Million	+3.17%
2018-12-31	ILA754.70 Million ≈ $2.02 Million	+1.51%
2017-12-31	ILA743.46 Million ≈ $1.99 Million	+2.00%
2016-12-31	ILA728.90 Million ≈ $1.95 Million	-2.92%
2015-12-31	ILA750.79 Million ≈ $2.01 Million	-13.83%
2014-12-31	ILA871.34 Million ≈ $2.34 Million	+12.14%
2013-12-31	ILA776.99 Million ≈ $2.08 Million	+39.47%
2012-12-31	ILA557.08 Million ≈ $1.49 Million	+41.10%
2011-12-31	ILA394.80 Million ≈ $1.06 Million	+4714.67%
2010-12-31	ILA8.20 Million ≈ $21.98K	-92.18%
2009-12-31	ILA104.81 Million ≈ $280.98K	-12.52%
2008-12-31	ILA119.80 Million ≈ $321.18K	-15.80%
2007-12-31	ILA142.28 Million ≈ $381.43K	--

About Hagag Group

TA:HGG Israel Real Estate Services

Market Cap

$445.26 Million

ILA166.08 Billion ILA

Market Cap Rank

#13140 Global

#150 in Israel

Share Price

ILA2692.00

Change (1 day)

-2.60%

52-Week Range

ILA1635.00 - ILA3382.00

All Time High

ILA3382.00