Matrix (MTRX) - Total Liabilities
Based on the latest financial reports, Matrix (MTRX) has total liabilities worth ILA3.39 Billion ILA (≈ $9.09 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.
Matrix - Total Liabilities Trend (2005–2025)
This chart illustrates how Matrix's total liabilities have evolved over time, based on quarterly financial data. See Matrix short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Matrix Competitors by Total Liabilities
The table below lists competitors of Matrix ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
China Marine Information Electronics Co Ltd
SHG:600764
|
China | CN¥3.20 Billion |
|
Batu Kawan Bhd
KLSE:1899
|
Malaysia | RM26.38 Billion |
|
MVV Energie AG
F:MVV1
|
Germany | €4.11 Billion |
|
SAGILITY INDIA LIMITED
NSE:SAGILITY
|
India | Rs29.42 Billion |
|
Com7 PCL
BK:COM7
|
Thailand | ฿20.60 Billion |
|
Liberty Global PLC
NASDAQ:LBTYA
|
USA | $12.14 Billion |
|
OY Nofar Energy Ltd
TA:NOFR
|
Israel | ILA4.60 Billion |
|
Liberty Media Corporation Series A Liberty Formula One Common Stock
NASDAQ:FWONA
|
USA | $7.49 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down Matrix'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 MTRX market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.11 | 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 | 2.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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 Matrix's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Matrix (2005–2025)
The table below shows the annual total liabilities of Matrix from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ILA3.39 Billion ≈ $9.09 Million |
+1.71% |
| 2024-12-31 | ILA3.34 Billion ≈ $8.94 Million |
+13.92% |
| 2023-12-31 | ILA2.93 Billion ≈ $7.85 Million |
-3.63% |
| 2022-12-31 | ILA3.04 Billion ≈ $8.14 Million |
+18.64% |
| 2021-12-31 | ILA2.56 Billion ≈ $6.86 Million |
+7.11% |
| 2020-12-31 | ILA2.39 Billion ≈ $6.41 Million |
+7.64% |
| 2019-12-31 | ILA2.22 Billion ≈ $5.95 Million |
+35.60% |
| 2018-12-31 | ILA1.64 Billion ≈ $4.39 Million |
+24.12% |
| 2017-12-31 | ILA1.32 Billion ≈ $3.54 Million |
+2.40% |
| 2016-12-31 | ILA1.29 Billion ≈ $3.45 Million |
+17.42% |
| 2015-12-31 | ILA1.10 Billion ≈ $2.94 Million |
+11.60% |
| 2014-12-31 | ILA983.37 Million ≈ $2.64 Million |
+5.71% |
| 2013-12-31 | ILA930.28 Million ≈ $2.49 Million |
-1.50% |
| 2012-12-31 | ILA944.48 Million ≈ $2.53 Million |
+15.30% |
| 2011-12-31 | ILA819.13 Million ≈ $2.20 Million |
+25.89% |
| 2010-12-31 | ILA650.65 Million ≈ $1.74 Million |
-3.31% |
| 2009-12-31 | ILA672.94 Million ≈ $1.80 Million |
-6.80% |
| 2008-12-31 | ILA722.08 Million ≈ $1.94 Million |
-6.04% |
| 2007-12-31 | ILA768.52 Million ≈ $2.06 Million |
+84.03% |
| 2006-12-31 | ILA417.60 Million ≈ $1.12 Million |
-3.09% |
| 2005-12-31 | ILA430.93 Million ≈ $1.16 Million |
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About Matrix
Matrix IT Ltd., together with its subsidiaries, provides information technology (IT) solutions and services in Israel, the United States, and Europe. It operates in four segments: Information Technology Solutions and Services, Consulting, and Management in Israel; Information Technology Solutions and Services in the United States; Sale, Marketing, and Support of Software Products; and Cloud and C… Read more