Imagesat International ISI Ltd (ISI) - Total Liabilities

Latest as of December 2025: ILA76.08 Million ILA ≈ $203.98K USD

Based on the latest financial reports, Imagesat International ISI Ltd (ISI) has total liabilities worth ILA76.08 Million ILA (≈ $203.98K USD) as of December 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 ISI shareholders equity momentum to track the company's year-over-year net asset growth rate.

Imagesat International ISI Ltd - Total Liabilities Trend (2019–2025)

This chart illustrates how Imagesat International ISI Ltd's total liabilities have evolved over time, based on quarterly financial data. See Imagesat International ISI Ltd (ISI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Imagesat International ISI Ltd Competitors by Total Liabilities

The table below lists competitors of Imagesat International ISI Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Mahanagar Telephone Nigam Limited NSE:MTNL	India	Rs383.47 Billion
Nkarta Inc NASDAQ:NKTX	USA	$86.21 Million
ButOne Information Corp XiAn SHG:600455	China	CN¥904.49 Million
LongDa Construction & Development Corp TW:5519	Taiwan	NT$8.56 Billion
Golden Ventures Leasehold Real Estate Investment Trust BK:GVREIT	Thailand	฿3.10 Billion
Yuan High-Tech Development Co Ltd TWO:5474	Taiwan	NT$671.22 Million
Can2 Termik AS IS:CANTE	Turkey	TL4.08 Billion
Canaan Inc NASDAQ:CAN	USA	$150.13 Million

Liability Composition Analysis (2019–2025)

This chart breaks down Imagesat International ISI 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 ISI stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.47	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	0.43	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.30	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 Imagesat International ISI Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Imagesat International ISI Ltd (2019–2025)

The table below shows the annual total liabilities of Imagesat International ISI Ltd from 2019 to 2025.

Year	Total Liabilities	Change
2025-12-31	ILA76.08 Million ≈ $203.98K	+4.52%
2024-12-31	ILA72.80 Million ≈ $195.16K	-29.07%
2023-12-31	ILA102.63 Million ≈ $275.15K	-22.15%
2022-12-31	ILA131.84 Million ≈ $353.45K	+73.87%
2021-12-31	ILA75.83 Million ≈ $203.28K	+64.48%
2020-12-31	ILA46.10 Million ≈ $123.60K	+2.07%
2019-12-31	ILA45.17 Million ≈ $121.09K	--

About Imagesat International ISI Ltd

TA:ISI Israel Aerospace & Defense

Market Cap

$199.50 Million

ILA74.41 Billion ILA

Market Cap Rank

#16562 Global

#200 in Israel

Share Price

ILA1209.00

Change (1 day)

-1.71%

52-Week Range

ILA990.00 - ILA1920.00

All Time High

ILA2286.00