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. Also explore net asset growth rate of Mizrahi Tefahot to track the company's year-over-year net asset growth rate.

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 cash generation quality of Mizrahi Tefahot to measure how efficiently the company converts operating cash flow to free cash.

Mizrahi Tefahot Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Tech Mahindra Limited NSE:TECHM	India	Rs192.92 Billion
Neste Oil Oyj HE:NESTE	Finland	€8.24 Billion
Wartsila Oyj Abp HE:WRT1V	Finland	€5.39 Billion
Invitation Homes Inc NYSE:INVH	USA	$9.11 Billion
BB Seguridade Participacoes SA SA:BBSE3	Brazil	R$6.98 Billion
Will Semiconductor Co Ltd SHG:603501	China	CN¥16.36 Billion
BANC.DE.SA.A ADR2/EO-125 F:BDS	Germany	€231.31 Billion
B3 S.A. - Brasil Bolsa Balcão SA:B3SA3	Brazil	R$27.54 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 Mizrahi Tefahot market cap and 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

$15.75 Billion

ILA5.87 Trillion ILA

Market Cap Rank

#1559 Global

#4 in Israel

Share Price

ILA22600.00

Change (1 day)

+1.76%

52-Week Range

ILA19460.00 - ILA26000.00

All Time High

ILA26000.00