Matrix Total Liabilities
Matrix 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. Check how resilient are Matrix's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Matrix (2005–2025)
Total liabilities of Matrix from 2005 to 2025. This chart illustrates how Matrix's total liabilities have evolved over time, based on quarterly financial data. Explore Matrix (MTRX) investment intensity to see how much of total assets are deployed in long-term investments.
Matrix Competitors by Total Liabilities
The table below lists competitors of Matrix ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bestechnic (Shanghai) Co. Ltd. A
SHG:688608
|
China | CN¥568.95 Million |
|
AstraZeneca PLC
LSE:AZN
|
UK | GBX65.80 Billion |
|
Bilfinger SE
XETRA:GBF
|
Germany | €2.31 Billion |
|
Jiangsu Boqian New Materials Stock Co Ltd
SHG:605376
|
China | CN¥333.09 Million |
|
TISCO Financial Group Public Company Limited
F:47TA
|
Germany | €247.56 Billion |
|
Focuslight Technologies Inc. A
SHG:688167
|
China | CN¥798.49 Million |
|
OPT Machine Vision Tech Co. Ltd. A
SHG:688686
|
China | CN¥670.64 Million |
|
McGrath RentCorp
NASDAQ:MGRC
|
USA | $1.12 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 complete balance sheet picture, see Matrix balance sheet assets.
Liquidity & Leverage Metrics
Matrix Total Liabilities Ratios Explained
Matrix total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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