Klil Industries Ltd (KLIL) - Total Liabilities
Based on the latest financial reports, Klil Industries Ltd (KLIL) has total liabilities worth ILA166.76 Million ILA (≈ $447.09K 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 Klil Industries Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Klil Industries Ltd - Total Liabilities Trend (2008–2025)
This chart illustrates how Klil Industries Ltd's total liabilities have evolved over time, based on quarterly financial data. See Klil Industries Ltd (KLIL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Klil Industries Ltd Competitors by Total Liabilities
The table below lists competitors of Klil Industries Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
flyExclusive, Inc.
NYSE MKT:FLYX
|
USA | $521.83 Million |
|
Brouwerij Handelsmaatschappij NV
BR:COBH
|
Belgium | €68.08 Million |
|
Endomines Finland Oyj
HE:PAMPALO
|
Finland | €36.80 Million |
|
Lokum Deweloper SA
WAR:LKD
|
Poland | zł281.65 Million |
|
New Era Electronics Co Ltd
TWO:4909
|
Taiwan | NT$146.38 Million |
|
Global Fashion Group SA
XETRA:GFG
|
Germany | €373.80 Million |
|
It's Skin Co Ltd
KO:226320
|
Korea | ₩29.42 Billion |
|
Caisse Régionale du Crédit Agricole Alpes Provence
PA:CRAP
|
France | €23.14 Billion |
Liability Composition Analysis (2008–2025)
This chart breaks down Klil Industries 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 how much is Klil Industries Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.75 | 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 | 0.44 | 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 Klil Industries Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Klil Industries Ltd (2008–2025)
The table below shows the annual total liabilities of Klil Industries Ltd from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ILA166.76 Million ≈ $447.09K |
+56.77% |
| 2024-12-31 | ILA106.37 Million ≈ $285.18K |
+20.73% |
| 2023-12-31 | ILA88.11 Million ≈ $236.21K |
-18.33% |
| 2022-12-31 | ILA107.88 Million ≈ $289.23K |
-16.66% |
| 2021-12-31 | ILA129.45 Million ≈ $347.05K |
+33.04% |
| 2020-12-31 | ILA97.30 Million ≈ $260.87K |
+17.56% |
| 2019-12-31 | ILA82.77 Million ≈ $221.90K |
+5.73% |
| 2018-12-31 | ILA78.28 Million ≈ $209.86K |
-7.38% |
| 2017-12-31 | ILA84.51 Million ≈ $226.58K |
+1.28% |
| 2016-12-31 | ILA83.45 Million ≈ $223.72K |
+6.86% |
| 2015-12-31 | ILA78.09 Million ≈ $209.37K |
-13.71% |
| 2014-12-31 | ILA90.50 Million ≈ $242.62K |
+36.40% |
| 2013-12-31 | ILA66.35 Million ≈ $177.88K |
-6.18% |
| 2012-12-31 | ILA70.72 Million ≈ $189.60K |
+15.97% |
| 2011-12-31 | ILA60.98 Million ≈ $163.49K |
-21.52% |
| 2010-12-31 | ILA77.70 Million ≈ $208.32K |
-7.65% |
| 2009-12-31 | ILA84.14 Million ≈ $225.58K |
+13.10% |
| 2008-12-31 | ILA74.40 Million ≈ $199.46K |
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About Klil Industries Ltd
Klil Industries Ltd designs, develops, produces, manufactures, paints, and markets aluminum systems for the construction and industrial sectors in Israel and internationally. It offers windows, doors, shutters, curtain walls, blinds and shading solutions, and accessories, as well as shutter slats, bonded shutters, shutter boxes made of aluminum cans. The company also offers other industrial use p… Read more