Israel Corp (ILCO) - Total Liabilities
Based on the latest financial reports, Israel Corp (ILCO) has total liabilities worth ILA6.57 Billion ILA (≈ $17.60 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. Explore ILCO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Israel Corp - Total Liabilities Trend (2000–2024)
This chart illustrates how Israel Corp's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Israel Corp's balance sheet.
Israel Corp Competitors by Total Liabilities
The table below lists competitors of Israel Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Seven Hills Realty Trust
NASDAQ:SEVN
|
USA | $474.45 Million |
|
Sabina Public Company Limited
BK:SABINA
|
Thailand | ฿557.48 Million |
|
Onewater Marine
NASDAQ:ONEW
|
USA | $1.02 Billion |
|
MODISON LIMITED
NSE:MODISONLTD
|
India | Rs2.28 Billion |
|
DUG Technology Ltd
AU:DUG
|
Australia | AU$44.17 Million |
|
Mechema Chemicals Int
TWO:4721
|
Taiwan | NT$843.04 Million |
|
Li Peng Enterprise Co Ltd
TW:1447
|
Taiwan | NT$7.65 Billion |
|
Omiris AG
F:HBD1
|
Germany | €1.83 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Israel Corp'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. See ILCO equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.55 | 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 | 2.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 Israel Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Israel Corp (2000–2024)
The table below shows the annual total liabilities of Israel Corp from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA6.11 Billion ≈ $16.38 Million |
-6.39% |
| 2023-12-31 | ILA6.53 Billion ≈ $17.50 Million |
-9.86% |
| 2022-12-31 | ILA7.24 Billion ≈ $19.41 Million |
-9.23% |
| 2021-12-31 | ILA7.98 Billion ≈ $21.38 Million |
+8.99% |
| 2020-12-31 | ILA7.32 Billion ≈ $19.62 Million |
+8.40% |
| 2019-12-31 | ILA6.75 Billion ≈ $18.10 Million |
+4.02% |
| 2018-12-31 | ILA6.49 Billion ≈ $17.40 Million |
-16.34% |
| 2017-12-31 | ILA7.76 Billion ≈ $20.80 Million |
-4.95% |
| 2016-12-31 | ILA8.16 Billion ≈ $21.88 Million |
+1.20% |
| 2015-12-31 | ILA8.06 Billion ≈ $21.62 Million |
-24.25% |
| 2014-12-31 | ILA10.65 Billion ≈ $28.54 Million |
-10.88% |
| 2013-12-31 | ILA11.95 Billion ≈ $32.03 Million |
+3.65% |
| 2012-12-31 | ILA11.53 Billion ≈ $30.90 Million |
+3.00% |
| 2011-12-31 | ILA11.19 Billion ≈ $30.00 Million |
+9.85% |
| 2010-12-31 | ILA10.19 Billion ≈ $27.31 Million |
+15.47% |
| 2009-12-31 | ILA8.82 Billion ≈ $23.65 Million |
-20.16% |
| 2008-12-31 | ILA11.05 Billion ≈ $29.62 Million |
-71.24% |
| 2007-12-31 | ILA38.43 Billion ≈ $103.02 Million |
+738.48% |
| 2006-12-31 | ILA4.58 Billion ≈ $12.29 Million |
+23.85% |
| 2005-12-31 | ILA3.70 Billion ≈ $9.92 Million |
-76.76% |
| 2004-12-31 | ILA15.92 Billion ≈ $42.68 Million |
+35.62% |
| 2003-12-31 | ILA11.74 Billion ≈ $31.47 Million |
-7.08% |
| 2002-12-31 | ILA12.63 Billion ≈ $33.87 Million |
+9.08% |
| 2001-12-31 | ILA11.58 Billion ≈ $31.05 Million |
-15.73% |
| 2000-12-31 | ILA13.74 Billion ≈ $36.84 Million |
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About Israel Corp
Israel Corporation Ltd operates in the specialty minerals and chemical businesses in Europe, Asia, South America, North America, and internationally. It operates in four segments: Industrial Products, Potash, Phosphate Solutions, and Growing Solutions. The company offers bromine and bromine-based compounds; potash; magnesia, calcium carbonate, and salt products; pure magnesium and magnesium alloy… Read more