Mediterranean Towers Ltd Total Liabilities

Latest as of December 2025: ILA5.15 Billion ILA ≈ $13.81 Million USD

Mediterranean Towers Ltd total liabilities. Based on the latest financial reports, Mediterranean Towers Ltd (MDTR) has total liabilities worth ILA5.15 Billion ILA (≈ $13.81 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. Check Mediterranean Towers Ltd (MDTR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Mediterranean Towers Ltd (2010–2025)

Total liabilities of Mediterranean Towers Ltd from 2010 to 2025. This chart illustrates how Mediterranean Towers Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Mediterranean Towers Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Mediterranean Towers Ltd Competitors by Total Liabilities

The table below lists competitors of Mediterranean Towers Ltd ranked by their total liabilities.

Company Country Total Liabilities
Zhejiang Xinzhonggang Thermal Power Co Ltd
SHG:605162
China CN¥516.86 Million
Grupo Supervielle S.A. B
BA:SUPV
Argentina AR$5.10 Trillion
Shanghai Model Organisms Center Inc
SHG:688265
China CN¥278.18 Million
Automotive Properties Real Estate Investment Trust
TO:APR-UN
Canada CA$734.91 Million
Raisecom Technology Co Ltd
SHG:603803
China CN¥743.99 Million
Addiko Bank AG
VI:ADKO
Austria €5.52 Billion
Sumitomo Mitsui Construction Co. Ltd
F:72S
Germany €298.17 Billion
Neurogene Inc
NASDAQ:NGNE
USA $25.36 Million

Liability Composition Analysis (2010–2025)

This chart breaks down Mediterranean Towers 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 complete balance sheet picture, see MDTR current and non-current assets.

Liquidity & Leverage Metrics

Mediterranean Towers Ltd Total Liabilities Ratios Explained

Mediterranean Towers Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.14 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 2.93 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.70 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 Mediterranean Towers Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Mediterranean Towers Ltd (2010–2025)

The table below shows the annual total liabilities of Mediterranean Towers Ltd from 2010 to 2025.

Year Total Liabilities Change
2025-12-31 ILA5.15 Billion
≈ $13.81 Million
+16.85%
2024-12-31 ILA4.41 Billion
≈ $11.82 Million
+6.12%
2023-12-31 ILA4.15 Billion
≈ $11.14 Million
+11.25%
2022-12-31 ILA3.73 Billion
≈ $10.01 Million
+2.57%
2021-12-31 ILA3.64 Billion
≈ $9.76 Million
+13.28%
2020-12-31 ILA3.21 Billion
≈ $8.62 Million
+3.02%
2019-12-31 ILA3.12 Billion
≈ $8.36 Million
+16.12%
2018-12-31 ILA2.69 Billion
≈ $7.20 Million
+7.93%
2017-12-31 ILA2.49 Billion
≈ $6.67 Million
+10.20%
2016-12-31 ILA2.26 Billion
≈ $6.06 Million
+7.23%
2015-12-31 ILA2.11 Billion
≈ $5.65 Million
+9.39%
2014-12-31 ILA1.93 Billion
≈ $5.16 Million
+14.22%
2013-12-31 ILA1.69 Billion
≈ $4.52 Million
+9.81%
2012-12-31 ILA1.54 Billion
≈ $4.12 Million
+1.31%
2011-12-31 ILA1.52 Billion
≈ $4.06 Million
+6.14%
2010-12-31 ILA1.43 Billion
≈ $3.83 Million
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About Mediterranean Towers Ltd

TA:MDTR Israel Real Estate Services
Market Cap
$505.50 Million
ILA188.55 Billion ILA
Market Cap Rank
#11827 Global
#118 in Israel
Share Price
ILA1240.00
Change (1 day)
-3.05%
52-Week Range
ILA1223.00 - ILA1860.00
All Time High
ILA1860.00
About

Mediterranean Towers Ltd. owns and operates assisted living homes for the elderly population in Israel. The company was incorporated in 1998 and is based in Ganei Tikva, Israel.