Icon Group Total Liabilities
Icon Group total liabilities. Based on the latest financial reports, Icon Group (ICON) has total liabilities worth ILA364.43 Million ILA (≈ $977.03K 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. See ICON cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Icon Group (2018–2024)
Total liabilities of Icon Group from 2018 to 2024. This chart illustrates how Icon Group's total liabilities have evolved over time, based on quarterly financial data.
Icon Group Competitors by Total Liabilities
The table below lists competitors of Icon Group ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Thuan Duc JSC
VN:TDP
|
Vietnam | ₫3.36 Trillion |
|
AS HARJU ELEKTER EO 063
F:HD8
|
Germany | €60.34 Million |
|
Excel Cell Electronic Co Ltd
TW:2483
|
Taiwan | NT$1.72 Billion |
|
Asefa Public Company Limited
BK:ASEFA
|
Thailand | ฿2.43 Billion |
|
SYN-Tech Chem & Pharm Co Ltd
TWO:1777
|
Taiwan | NT$369.57 Million |
|
Quartzsea Acquisition Corporati
NASDAQ:QSEA
|
USA | $4.46 Million |
|
Agung Podomoro Land Tbk
JK:APLN
|
Indonesia | Rp12.08 Trillion |
|
HE Group Berhad
KLSE:0296
|
Malaysia | RM50.76 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Icon 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 complete balance sheet picture, see how large is Icon Group's balance sheet.
Liquidity & Leverage Metrics
Icon Group Total Liabilities Ratios Explained
Icon Group total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.79 | 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 | 1.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 Icon Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Icon Group (2018–2024)
The table below shows the annual total liabilities of Icon Group from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA581.01 Million ≈ $1.56 Million |
+80.21% |
| 2023-12-31 | ILA322.41 Million ≈ $864.37K |
-19.89% |
| 2022-12-31 | ILA402.44 Million ≈ $1.08 Million |
+17.85% |
| 2021-12-31 | ILA341.48 Million ≈ $915.50K |
+34.20% |
| 2020-12-31 | ILA254.47 Million ≈ $682.21K |
-3.79% |
| 2019-12-31 | ILA264.48 Million ≈ $709.07K |
+35.07% |
| 2018-12-31 | ILA195.81 Million ≈ $524.97K |
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About Icon Group
iCon Group Ltd engages in importing and distributing Apple products in Israel. The company offers Apple watch, iPad, iPhone, Mac, iPod, Apple TV, airpods, and accessories. iCon Group Ltd sells Apple products to retail chains, distributors, dealers, cell phone stores, and others. The company was incorporated in 2007 is headquartered in Tel Aviv, Israel.