Mizrahi Tefahot (MZTF) - Total Liabilities

Latest as of September 2025: ILA489.83 Billion ILA ≈ $1.31 Billion USD

Based on the latest financial reports, Mizrahi Tefahot (MZTF) has total liabilities worth ILA489.83 Billion ILA (≈ $1.31 Billion 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.

Mizrahi Tefahot - Total Liabilities Trend (2000–2024)

This chart illustrates how Mizrahi Tefahot's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Mizrahi Tefahot to evaluate short-term liquidity relative to the company's equity base.

Mizrahi Tefahot Competitors by Total Liabilities

The table below lists competitors of Mizrahi Tefahot ranked by their total liabilities.

Company	Country	Total Liabilities
Best Buy Co. Inc NYSE:BBY	USA	$14.13 Billion
Carlisle Companies Incorporated NYSE:CSL	USA	$4.34 Billion
Coca-Cola Consolidated Inc. NASDAQ:COKE	USA	$5.36 Billion
Deckers Outdoor Corporation NYSE:DECK	USA	$1.49 Billion
SK Telecom Co Ltd ADR NYSE:SKM	USA	$16.82 Trillion
Shanghai Electric Group Co Ltd SHG:601727	China	CN¥239.40 Billion
Grab Holdings Ltd NASDAQ:GRAB	USA	$5.23 Billion
Ningbo Deye Technology Co Ltd SHG:605117	China	CN¥9.19 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down Mizrahi Tefahot'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 MZTF company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	N/A	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	14.42	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.93	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 Mizrahi Tefahot's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Mizrahi Tefahot (2000–2024)

The table below shows the annual total liabilities of Mizrahi Tefahot from 2000 to 2024.

Year	Total Liabilities	Change
2024-12-31	ILA452.91 Billion ≈ $1.21 Billion	+7.96%
2023-12-31	ILA419.50 Billion ≈ $1.12 Billion	+3.99%
2022-12-31	ILA403.42 Billion ≈ $1.08 Billion	+8.87%
2021-12-31	ILA370.54 Billion ≈ $993.41 Million	+8.83%
2020-12-31	ILA340.47 Billion ≈ $912.79 Million	+32.77%
2019-12-31	ILA256.44 Billion ≈ $687.50 Million	+5.76%
2018-12-31	ILA242.48 Billion ≈ $650.09 Million	+7.65%
2017-12-31	ILA225.25 Billion ≈ $603.87 Million	+3.74%
2016-12-31	ILA217.13 Billion ≈ $582.12 Million	+10.36%
2015-12-31	ILA196.74 Billion ≈ $527.46 Million	+5.17%
2014-12-31	ILA187.06 Billion ≈ $501.51 Million	+10.51%
2013-12-31	ILA169.28 Billion ≈ $453.83 Million	+10.65%
2012-12-31	ILA152.99 Billion ≈ $410.16 Million	+7.59%
2011-12-31	ILA142.19 Billion ≈ $381.21 Million	+13.14%
2010-12-31	ILA125.67 Billion ≈ $336.93 Million	+12.66%
2009-12-31	ILA111.55 Billion ≈ $299.07 Million	+3.57%
2008-12-31	ILA107.71 Billion ≈ $288.76 Million	+20.00%
2007-12-31	ILA89.76 Billion ≈ $240.64 Million	+4.81%
2006-12-31	ILA85.64 Billion ≈ $229.61 Million	+4.88%
2005-12-31	ILA81.66 Billion ≈ $218.93 Million	+3.31%
2004-12-31	ILA79.05 Billion ≈ $211.92 Million	+5.74%
2003-12-31	ILA74.76 Billion ≈ $200.42 Million	+1.65%
2002-12-31	ILA73.54 Billion ≈ $197.16 Million	+2.52%
2001-12-31	ILA71.73 Billion ≈ $192.32 Million	+9.12%
2000-12-31	ILA65.74 Billion ≈ $176.25 Million	--

About Mizrahi Tefahot

TA:MZTF Israel Banks - Regional

Market Cap

$13.72 Billion

ILA5.12 Trillion ILA

Market Cap Rank

#1760 Global

#6 in Israel

Share Price

ILA19680.00

Change (1 day)

+0.56%

52-Week Range

ILA19570.00 - ILA26000.00

All Time High

ILA26000.00