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. Explore Mizrahi Tefahot (MZTF) investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see MZTF asset base.

Mizrahi Tefahot Competitors by Total Liabilities

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

Company	Country	Total Liabilities
CF Industries Holdings Inc NYSE:CF	USA	$6.35 Billion
Exor N.V. AS:EXO	Netherlands	€3.64 Billion
Wipro Limited F:WIOA	Germany	€512.90 Billion
JSC National Atomic Company Kazatomprom IL:KAP	UK	$1.24 Trillion
Ovintiv Inc NYSE:OVV	USA	$66.17 Billion
CNH Industrial N.V. NYSE:CNH	USA	$34.32 Billion
POSCO Holdings KO:005490	Korea	₩45.55 Trillion
Halliburton Co BA:HAL	Argentina	AR$14.51 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. See Mizrahi Tefahot balance sheet independence to measure how much of total assets are equity-financed.

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

$16.75 Billion

ILA6.25 Trillion ILA

Market Cap Rank

#1501 Global

#3 in Israel

Share Price

ILA24040.00

Change (1 day)

+2.04%

52-Week Range

ILA19460.00 - ILA26000.00

All Time High

ILA26000.00