Mediterranean Towers Ltd (MDTR) - Total Liabilities

Latest as of September 2025: ILA5.14 Billion ILA ≈ $13.78 Million USD

Based on the latest financial reports, Mediterranean Towers Ltd (MDTR) has total liabilities worth ILA5.14 Billion ILA (≈ $13.78 Million USD) as of September 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. Explore MDTR cash generation efficiency to assess how effectively this company generates cash.

Mediterranean Towers Ltd - Total Liabilities Trend (2010–2024)

This chart illustrates how Mediterranean Towers Ltd's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see Mediterranean Towers Ltd (MDTR) total market value.

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
IPH Ltd AU:IPH	Australia	AU$651.10 Million
Beijing E Hualu Info Tech SHE:300212	China	CN¥9.30 Billion
RTW Venture Fund Ltd LSE:RTW	UK	$203.82 Million
Steel Partners Holdings LP NYSE:SPLP	USA	$2.41 Billion
Xilong Chemical Co Ltd SHE:002584	China	CN¥2.90 Billion
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT JK:LSIP	Indonesia	Rp1.77 Trillion
CK Power Public Company Limited BK:CKP-R	Thailand	฿35.18 Billion
Grocery Outlet Holding Corp NASDAQ:GO	USA	$2.11 Billion

Liability Composition Analysis (2010–2024)

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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.17	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	3.39	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.73	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 (2010–2024)

The table below shows the annual total liabilities of Mediterranean Towers Ltd from 2010 to 2024.

Year	Total Liabilities	Change
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	--

About Mediterranean Towers Ltd

TA:MDTR Israel Real Estate Services

Market Cap

$689.59 Million

ILA257.22 Billion ILA

Market Cap Rank

#10920 Global

#124 in Israel

Share Price

ILA1697.00

Change (1 day)

-1.68%

52-Week Range

ILA1067.00 - ILA1860.00

All Time High

ILA1860.00