Melisron (MLSR) - Total Liabilities
Based on the latest financial reports, Melisron (MLSR) has total liabilities worth ILA20.97 Billion ILA (≈ $56.21 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. Explore Melisron long-term investment allocation to see how much of total assets are deployed in long-term investments.
Melisron - Total Liabilities Trend (2004–2025)
This chart illustrates how Melisron's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Melisron's balance sheet.
Melisron Competitors by Total Liabilities
The table below lists competitors of Melisron ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Isupetasys
KO:007660
|
Korea | ₩554.59 Billion |
|
Jiangsu King's Luck Brewery Joint-Stock Co Ltd
SHG:603369
|
China | CN¥7.97 Billion |
|
JB Hi-Fi Ltd
AU:JBH
|
Australia | AU$2.26 Billion |
|
Glanbia PLC
IR:GL9
|
Ireland | €2.10 Billion |
|
Petronas Dagangan Bhd
KLSE:5681
|
Malaysia | RM6.99 Billion |
|
EVN AG
VI:EVN
|
Austria | €4.44 Billion |
|
Versant Media Group, Inc.
NASDAQ:VSNT
|
USA | $4.52 Billion |
|
Sabra Healthcare REIT Inc
NASDAQ:SBRA
|
USA | $2.76 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down Melisron'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. See Melisron balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.68 | 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 | 1.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 Melisron's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Melisron (2004–2025)
The table below shows the annual total liabilities of Melisron from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ILA21.02 Billion ≈ $56.36 Million |
+10.89% |
| 2024-12-31 | ILA18.96 Billion ≈ $50.83 Million |
+17.96% |
| 2023-12-31 | ILA16.07 Billion ≈ $43.09 Million |
+6.06% |
| 2022-12-31 | ILA15.15 Billion ≈ $40.62 Million |
-1.85% |
| 2021-12-31 | ILA15.44 Billion ≈ $41.39 Million |
+11.63% |
| 2020-12-31 | ILA13.83 Billion ≈ $37.08 Million |
-1.21% |
| 2019-12-31 | ILA14.00 Billion ≈ $37.53 Million |
+6.99% |
| 2018-12-31 | ILA13.08 Billion ≈ $35.08 Million |
-2.18% |
| 2017-12-31 | ILA13.38 Billion ≈ $35.86 Million |
+4.67% |
| 2016-12-31 | ILA12.78 Billion ≈ $34.26 Million |
+9.75% |
| 2015-12-31 | ILA11.64 Billion ≈ $31.21 Million |
+1.11% |
| 2014-12-31 | ILA11.52 Billion ≈ $30.87 Million |
-2.11% |
| 2013-12-31 | ILA11.76 Billion ≈ $31.54 Million |
-2.07% |
| 2012-12-31 | ILA12.01 Billion ≈ $32.20 Million |
-1.91% |
| 2011-12-31 | ILA12.25 Billion ≈ $32.83 Million |
+267.61% |
| 2010-12-31 | ILA3.33 Billion ≈ $8.93 Million |
+13.28% |
| 2009-12-31 | ILA2.94 Billion ≈ $7.88 Million |
+122.19% |
| 2008-12-31 | ILA1.32 Billion ≈ $3.55 Million |
+3.00% |
| 2007-12-31 | ILA1.29 Billion ≈ $3.45 Million |
+4.91% |
| 2006-12-31 | ILA1.22 Billion ≈ $3.28 Million |
+77.18% |
| 2005-12-31 | ILA691.38 Million ≈ $1.85 Million |
+207.60% |
| 2004-12-31 | ILA224.77 Million ≈ $602.59K |
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About Melisron
Melisron Ltd. operates as a commercial real estate company in Israel. It operates through Income Producing Real Estate and Residential Development and Construction segments. The company engages in the purchase, construction, operation, rental, management, maintenance, and improvement of commercial centers, including regional, urban and neighbourhood malls and shopping centers; development, constr… Read more