Lapidoth (LAPD) - Total Liabilities

Latest as of December 2025: ILA5.47 Billion ILA ≈ $14.67 Million USD

Based on the latest financial reports, Lapidoth (LAPD) has total liabilities worth ILA5.47 Billion ILA (≈ $14.67 Million 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 LAPD shareholders equity momentum to track the company's year-over-year net asset growth rate.

Lapidoth - Total Liabilities Trend (2009–2025)

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

Lapidoth Competitors by Total Liabilities

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

Company Country Total Liabilities
Tibet Tianlu Co Ltd
SHG:600326
China CN¥6.63 Billion
Nolato AB (publ)
ST:NOLA-B
Sweden Skr3.90 Billion
KCTech Co Ltd
KO:281820
Korea ₩89.03 Billion
Beijing Bei Mo Gao Ke Friction Mate
SHE:002985
China CN¥918.30 Million
Camel Group Co Ltd
SHG:601311
China CN¥5.60 Billion
Wacker Neuson SE
F:WAC
Germany €989.80 Million
Ardelyx Inc
NASDAQ:ARDX
USA $355.88 Million
Shenzhen Sunmoon Microelectronics Co. Ltd. A
SHG:688699
China CN¥454.74 Million

Liability Composition Analysis (2009–2025)

This chart breaks down Lapidoth'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 Lapidoth 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 2.11 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.57 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 Lapidoth's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Lapidoth (2009–2025)

The table below shows the annual total liabilities of Lapidoth from 2009 to 2025.

Year Total Liabilities Change
2025-12-31 ILA5.47 Billion
≈ $14.67 Million
+13.13%
2024-12-31 ILA4.84 Billion
≈ $12.97 Million
+5.83%
2023-12-31 ILA4.57 Billion
≈ $12.25 Million
-4.64%
2022-12-31 ILA4.79 Billion
≈ $12.85 Million
-8.63%
2021-12-31 ILA5.24 Billion
≈ $14.06 Million
-2.52%
2020-12-31 ILA5.38 Billion
≈ $14.42 Million
+1056.17%
2019-12-31 ILA465.33 Million
≈ $1.25 Million
+60.34%
2018-12-31 ILA290.21 Million
≈ $778.04K
-21.59%
2017-12-31 ILA370.10 Million
≈ $992.24K
+6.88%
2016-12-31 ILA346.28 Million
≈ $928.37K
-20.25%
2015-12-31 ILA434.19 Million
≈ $1.16 Million
+292.52%
2014-12-31 ILA110.62 Million
≈ $296.56K
+35.07%
2013-12-31 ILA81.89 Million
≈ $219.55K
-4.32%
2012-12-31 ILA85.59 Million
≈ $229.47K
+273.38%
2011-12-31 ILA22.92 Million
≈ $61.46K
-50.91%
2010-12-31 ILA46.70 Million
≈ $125.19K
-20.68%
2009-12-31 ILA58.88 Million
≈ $157.84K
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About Lapidoth

TA:LAPD Israel Engineering & Construction
Market Cap
$1.32 Billion
ILA492.63 Billion ILA
Market Cap Rank
#7833 Global
#70 in Israel
Share Price
ILA8267.00
Change (1 day)
+2.14%
52-Week Range
ILA7319.00 - ILA10620.00
All Time High
ILA10620.00
About

Lapidoth Capital Ltd, together with its subsidiaries, engages construction and infrastructure contracting activities. The company is also involved in development and construction of projects in the residential construction and rental apartment; and import of cellular devices, tablets, smart watches and accessories. In addition, it undertakes construction of various complex projects, such as natio… Read more