Kardan Israel Ltd (KRDI) - Total Liabilities

Latest as of March 2026: ILA2.33 Billion ILA ≈ $6.24 Million USD

Based on the latest financial reports, Kardan Israel Ltd (KRDI) has total liabilities worth ILA2.33 Billion ILA (≈ $6.24 Million USD) as of March 2026. 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 Kardan Israel Ltd (KRDI) net asset momentum to track the company's year-over-year net asset growth rate.

Kardan Israel Ltd - Total Liabilities Trend (2012–2025)

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

Kardan Israel Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Brainchip Holdings Ltd AU:BRN	Australia	AU$3.46 Million
Capricor Therapeutics Inc NASDAQ:CAPR	USA	$47.58 Million
Flexsteel Industries Inc NASDAQ:FLXS	USA	$104.87 Million
Spok Holdings Inc NASDAQ:SPOK	USA	$52.93 Million
Arqit Quantum Inc. NASDAQ:ARQQ	USA	$7.73 Million
RF Capital Group Inc TO:RCG	Canada	CA$1.06 Billion
Gladiator Metals Corp V:GLAD	Canada	CA$7.62 Million
PennantPark Investment Corporation NYSE:PNNT	USA	$818.83 Billion

Liability Composition Analysis (2012–2025)

This chart breaks down Kardan Israel 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 KRDI market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.19	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	3.63	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.71	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 Kardan Israel Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kardan Israel Ltd (2012–2025)

The table below shows the annual total liabilities of Kardan Israel Ltd from 2012 to 2025.

Year	Total Liabilities	Change
2025-12-31	ILA2.29 Billion ≈ $6.14 Million	+55.37%
2024-12-31	ILA1.47 Billion ≈ $3.95 Million	+7.70%
2023-12-31	ILA1.37 Billion ≈ $3.67 Million	+6.48%
2022-12-31	ILA1.28 Billion ≈ $3.44 Million	+60.04%
2021-12-31	ILA802.76 Million ≈ $2.15 Million	+31.46%
2020-12-31	ILA610.66 Million ≈ $1.64 Million	+9.75%
2019-12-31	ILA556.43 Million ≈ $1.49 Million	+19.32%
2018-12-31	ILA466.32 Million ≈ $1.25 Million	-5.20%
2017-12-31	ILA491.91 Million ≈ $1.32 Million	-24.46%
2016-12-31	ILA651.16 Million ≈ $1.75 Million	-25.94%
2015-12-31	ILA879.22 Million ≈ $2.36 Million	-7.99%
2014-12-31	ILA955.54 Million ≈ $2.56 Million	-21.89%
2013-12-31	ILA1.22 Billion ≈ $3.28 Million	-17.19%
2012-12-31	ILA1.48 Billion ≈ $3.96 Million	--

About Kardan Israel Ltd

TA:KRDI Israel Real Estate Services

Market Cap

$227.45 Million

ILA84.84 Billion ILA

Market Cap Rank

#16073 Global

#188 in Israel

Share Price

ILA572.00

Change (1 day)

+0.35%

52-Week Range

ILA344.00 - ILA809.50

All Time High

ILA809.50