Isrotel -L Total Liabilities
Isrotel -L total liabilities. Based on the latest financial reports, Isrotel -L (ISRO) has total liabilities worth ILA2.62 Billion ILA (≈ $7.02 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 ISRO financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Isrotel -L (2006–2024)
Total liabilities of Isrotel -L from 2006 to 2024. This chart illustrates how Isrotel -L's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Isrotel -L to see how much of total assets are deployed in long-term investments.
Isrotel -L Competitors by Total Liabilities
The table below lists competitors of Isrotel -L ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Borusan Mannesmann Boru Sanayi ve Ticaret AS
IS:BRSAN
|
Turkey | TL54.21 Billion |
|
Beijing BDStar Navigation Co Ltd
SHE:002151
|
China | CN¥1.16 Billion |
|
Sopharma AD
WAR:SPH
|
Poland | zł1.04 Billion |
|
Driven Brands Holdings Inc
NASDAQ:DRVN
|
USA | $2.71 Billion |
|
Chemours Co
NYSE:CC
|
USA | $7.27 Billion |
|
China Merchants Securities Co. Ltd
F:195H
|
Germany | €646.99 Billion |
|
PSG Konsult Ltd
JSE:KST
|
South Africa | ZAC151.99 Billion |
|
Guardian Pharmacy Services, Inc.
NYSE:GRDN
|
USA | $194.52 Million |
Liability Composition Analysis (2006–2024)
This chart breaks down Isrotel -L'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 Isrotel -L (ISRO) total assets.
Liquidity & Leverage Metrics
Isrotel -L Total Liabilities Ratios Explained
Isrotel -L total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.69 | 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 | 0.98 | 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 Isrotel -L's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Isrotel -L (2006–2024)
The table below shows the annual total liabilities of Isrotel -L from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ILA2.28 Billion ≈ $6.10 Million |
+14.36% |
| 2023-12-31 | ILA1.99 Billion ≈ $5.34 Million |
-1.72% |
| 2022-12-31 | ILA2.03 Billion ≈ $5.43 Million |
+11.71% |
| 2021-12-31 | ILA1.81 Billion ≈ $4.86 Million |
+8.02% |
| 2020-12-31 | ILA1.68 Billion ≈ $4.50 Million |
+5.94% |
| 2019-12-31 | ILA1.58 Billion ≈ $4.25 Million |
+39.17% |
| 2018-12-31 | ILA1.14 Billion ≈ $3.05 Million |
-10.06% |
| 2017-12-31 | ILA1.27 Billion ≈ $3.39 Million |
-7.21% |
| 2016-12-31 | ILA1.36 Billion ≈ $3.66 Million |
+10.22% |
| 2015-12-31 | ILA1.24 Billion ≈ $3.32 Million |
+0.66% |
| 2014-12-31 | ILA1.23 Billion ≈ $3.30 Million |
-3.55% |
| 2013-12-31 | ILA1.27 Billion ≈ $3.42 Million |
+9.93% |
| 2012-12-31 | ILA1.16 Billion ≈ $3.11 Million |
+4.66% |
| 2011-12-31 | ILA1.11 Billion ≈ $2.97 Million |
+16.44% |
| 2010-12-31 | ILA951.66 Million ≈ $2.55 Million |
-2.92% |
| 2009-12-31 | ILA980.30 Million ≈ $2.63 Million |
-6.75% |
| 2008-12-31 | ILA1.05 Billion ≈ $2.82 Million |
+5.96% |
| 2007-12-31 | ILA992.10 Million ≈ $2.66 Million |
+14.78% |
| 2006-12-31 | ILA864.33 Million ≈ $2.32 Million |
-- |
About Isrotel -L
Isrotel Ltd. operates and manages a chain of hotels in Israel and internationally. It operates hotels with various facilities, including accommodation, culinary and leisure services, dining areas, conference halls, business lounges, bars, commercial areas, swimming pools, health and fitness clubs, pampering spa complexes, etc. Isrotel Ltd. was incorporated in 1980 and is based in Tel Aviv, Israel.