Israel Corp Total Liabilities

Latest as of September 2025: ILA6.57 Billion ILA ≈ $17.60 Million USD

Israel Corp 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. Check ILCO financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Israel Corp (2000–2024)

Total liabilities of Israel Corp from 2000 to 2024. This chart illustrates how Israel Corp's total liabilities have evolved over time, based on quarterly financial data. Explore Israel Corp (ILCO) investment intensity to see how much of total assets are deployed in long-term investments.

Israel Corp Competitors by Total Liabilities

The table below lists competitors of Israel Corp ranked by their total liabilities.

Company Country Total Liabilities
Mahanagar Telephone Nigam Limited
NSE:MTNL
India Rs383.47 Billion
Seoho Electric Co.Ltd
KQ:065710
Korea ₩34.69 Billion
AI Infrastructure Acquisition Corp.
NYSE:AIIA
USA $109.66K
National CineMedia Inc
NASDAQ:NCMI
USA $112.00 Million
Leclanche SA
SW:LECN
Switzerland CHF166.92 Million
USBC, Inc.
NYSE MKT:USBC
USA $12.14 Million
Dune Acquisition Corporation II Class A Ordinary Shares
NASDAQ:IPOD
USA $5.85 Million
Xiongan Kerong Environment Technology Co Ltd
SHE:300152
China CN¥510.98 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. For the complete balance sheet picture, see balance sheet size of Israel Corp.

Liquidity & Leverage Metrics

Israel Corp Total Liabilities Ratios Explained

Israel Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

TA:ILCO Israel Specialty Chemicals
Market Cap
$151.43 Million
ILA56.48 Billion ILA
Market Cap Rank
#17441 Global
#215 in Israel
Share Price
ILA7459.00
Change (1 day)
-0.47%
52-Week Range
ILA7217.00 - ILA115030.00
All Time High
ILA199053.80
About

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