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 cash flow conversion of Mizrahi Tefahot to assess how effectively this company generates cash.

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. Check MZTF financial resilience to evaluate the company's liquid asset resilience ratio.

Mizrahi Tefahot Competitors by Total Liabilities

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

Company	Country	Total Liabilities
E.SUN Financial Holding Co Ltd TW:2884	Taiwan	NT$4.04 Trillion
Super Micro Computer Inc NASDAQ:SMCI	USA	$21.01 Billion
Hitachi Energy India Limited NSE:POWERINDIA	India	Rs51.79 Billion
Hangzhou Chang Chuan Technology Co Ltd SHE:300604	China	CN¥4.92 Billion
Iflytek Co Ltd SHE:002230	China	CN¥24.42 Billion
Yunnan Aluminium Co Ltd SHE:000807	China	CN¥11.08 Billion
IONQ Inc NYSE:IONQ	USA	$2.03 Billion
Guosen Securities Co Ltd SHE:002736	China	CN¥463.72 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

$16.17 Billion

ILA6.03 Trillion ILA

Market Cap Rank

#1521 Global

#3 in Israel

Share Price

ILA23200.00

Change (1 day)

+0.00%

52-Week Range

ILA18230.00 - ILA26000.00

All Time High

ILA26000.00