Netanel Group (NTGR) - Total Liabilities

Latest as of December 2025: ILA1.48 Billion ILA ≈ $3.97 Million USD

Based on the latest financial reports, Netanel Group (NTGR) has total liabilities worth ILA1.48 Billion ILA (≈ $3.97 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.

Netanel Group - Total Liabilities Trend (2008–2025)

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

Netanel Group Competitors by Total Liabilities

The table below lists competitors of Netanel Group ranked by their total liabilities.

Company	Country	Total Liabilities
Space Shuttle Hi-Tech Co Ltd TW:2440	Taiwan	NT$1.28 Billion
Bullpen Parlay Acquisition Co NASDAQ:BPAC	USA	$1.29 Million
Woorison F&G Co. Ltd KQ:073560	Korea	₩219.59 Billion
MacroWell OMG Digital Entertainment Co Ltd TWO:3687	Taiwan	NT$5.23 Billion
MGI Digital PA:ALMDG	France	€38.03 Million
Genasys Inc NASDAQ:GNSS	USA	$58.60 Million
Yojee Ltd AU:YOJ	Australia	AU$445.97K
Team Inc NYSE:TISI	USA	$457.98 Million

Liability Composition Analysis (2008–2025)

This chart breaks down Netanel Group'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 NTGR market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.02	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	5.27	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.84	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 Netanel Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Netanel Group (2008–2025)

The table below shows the annual total liabilities of Netanel Group from 2008 to 2025.

Year	Total Liabilities	Change
2025-12-31	ILA1.48 Billion ≈ $3.97 Million	+6.14%
2024-12-31	ILA1.40 Billion ≈ $3.74 Million	+30.09%
2023-12-31	ILA1.07 Billion ≈ $2.88 Million	-13.39%
2022-12-31	ILA1.24 Billion ≈ $3.32 Million	+23.47%
2021-12-31	ILA1.00 Billion ≈ $2.69 Million	+34.65%
2020-12-31	ILA745.20 Million ≈ $2.00 Million	-3.01%
2019-12-31	ILA768.34 Million ≈ $2.06 Million	+34.80%
2018-12-31	ILA569.99 Million ≈ $1.53 Million	+10.92%
2017-12-31	ILA513.87 Million ≈ $1.38 Million	+15.99%
2016-12-31	ILA443.01 Million ≈ $1.19 Million	+15.31%
2015-12-31	ILA384.18 Million ≈ $1.03 Million	+8.60%
2014-12-31	ILA353.75 Million ≈ $948.39K	+28.80%
2013-12-31	ILA274.65 Million ≈ $736.33K	-12.10%
2012-12-31	ILA312.47 Million ≈ $837.72K	-7.49%
2011-12-31	ILA337.77 Million ≈ $905.54K	+23.75%
2010-12-31	ILA272.95 Million ≈ $731.77K	+87.05%
2009-12-31	ILA145.93 Million ≈ $391.22K	-19.00%
2008-12-31	ILA180.16 Million ≈ $483.02K	--

About Netanel Group

TA:NTGR Israel Real Estate Services

Market Cap

$74.25 Million

ILA27.69 Billion ILA

Market Cap Rank

#20454 Global

#268 in Israel

Share Price

ILA886.20

Change (1 day)

-0.27%

52-Week Range

ILA886.20 - ILA1650.00

All Time High

ILA1721.48