Lachish (LHIS) - Total Liabilities

Latest as of December 2025: ILA45.37 Million ILA ≈ $121.63K USD

Based on the latest financial reports, Lachish (LHIS) has total liabilities worth ILA45.37 Million ILA (≈ $121.63K 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 Lachish (LHIS) equity growth momentum to track the company's year-over-year net asset growth rate.

Lachish - Total Liabilities Trend (2008–2025)

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

Lachish Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Advanced Connection Technology TWO:3492	Taiwan	NT$351.89 Million
Dayou AP Co.Ltd KQ:290120	Korea	₩201.77 Billion
Pion Group AB Series B ST:PION-B	Sweden	Skr327.60 Million
TPC Consolidated Ltd AU:TPC	Australia	AU$39.31 Million
Carnegie Clean Energy Ltd AU:CCE	Australia	AU$5.12 Million
Bangsaphan Barmill Public Company Limited BK:BSBM	Thailand	฿18.33 Million
Coal Energy S.A. WAR:CLE	Poland	zł3.83 Million
Tamul Multimedia Co. Ltd KQ:093640	Korea	₩36.88 Billion

Liability Composition Analysis (2008–2025)

This chart breaks down Lachish'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 market value of Lachish.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.36	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	0.63	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.39	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 Lachish's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Lachish (2008–2025)

The table below shows the annual total liabilities of Lachish from 2008 to 2025.

Year	Total Liabilities	Change
2025-12-31	ILA45.37 Million ≈ $121.63K	-5.01%
2024-12-31	ILA47.76 Million ≈ $128.05K	-19.93%
2023-12-31	ILA59.65 Million ≈ $159.92K	+1.16%
2022-12-31	ILA58.97 Million ≈ $158.09K	+18.54%
2021-12-31	ILA49.74 Million ≈ $133.36K	+16.27%
2020-12-31	ILA42.78 Million ≈ $114.70K	+8.16%
2019-12-31	ILA39.56 Million ≈ $106.05K	-8.36%
2018-12-31	ILA43.16 Million ≈ $115.72K	+7.38%
2017-12-31	ILA40.20 Million ≈ $107.77K	+36.16%
2016-12-31	ILA29.52 Million ≈ $79.16K	-17.18%
2015-12-31	ILA35.65 Million ≈ $95.58K	-24.44%
2014-12-31	ILA47.18 Million ≈ $126.49K	+6.99%
2013-12-31	ILA44.10 Million ≈ $118.22K	-3.52%
2012-12-31	ILA45.70 Million ≈ $122.53K	-7.03%
2011-12-31	ILA49.16 Million ≈ $131.80K	+17.57%
2010-12-31	ILA41.82 Million ≈ $112.11K	+5.33%
2009-12-31	ILA39.70 Million ≈ $106.44K	-38.72%
2008-12-31	ILA64.78 Million ≈ $173.68K	--

About Lachish

TA:LHIS Israel Farm & Heavy Construction Machinery

Market Cap

$24.47 Million

ILA9.13 Billion ILA

Market Cap Rank

#24389 Global

#348 in Israel

Share Price

ILA1072.00

Change (1 day)

-0.46%

52-Week Range

ILA1028.00 - ILA1563.00

All Time High

ILA2431.21