Payton -L (PAYT) - Total Liabilities
Based on the latest financial reports, Payton -L (PAYT) has total liabilities worth ILA10.09 Million ILA (≈ $27.04K 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. Explore Payton -L cash conversion from operations to assess how effectively this company generates cash.
Payton -L - Total Liabilities Trend (2002–2025)
This chart illustrates how Payton -L's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Payton -L to evaluate the company's liquid asset resilience ratio.
Payton -L Competitors by Total Liabilities
The table below lists competitors of Payton -L ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Signpost India Limited
NSE:SIGNPOST
|
India | Rs4.08 Billion |
|
Omiris AG
F:HBD1
|
Germany | €1.83 Million |
|
West Wits Mining Ltd
AU:WWI
|
Australia | AU$22.12 Million |
|
BLE KEDROS REIC EO 1
F:N67
|
Germany | €18.20 Million |
|
Central Hydropower JSC
VN:CHP
|
Vietnam | ₫455.39 Billion |
|
Niu Technologies
NASDAQ:NIU
|
USA | $2.41 Billion |
|
SOTKAMO SILVER AB NAM.
F:VSO
|
Germany | €359.70 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down Payton -L'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 Payton -L market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 11.72 | 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 | 0.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | 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 Payton -L's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Payton -L (2002–2025)
The table below shows the annual total liabilities of Payton -L from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ILA10.09 Million ≈ $27.04K |
+42.03% |
| 2024-12-31 | ILA7.10 Million ≈ $19.04K |
-24.63% |
| 2023-12-31 | ILA9.42 Million ≈ $25.26K |
+41.74% |
| 2022-12-31 | ILA6.65 Million ≈ $17.82K |
-29.83% |
| 2021-12-31 | ILA9.47 Million ≈ $25.40K |
-8.82% |
| 2020-12-31 | ILA10.39 Million ≈ $27.86K |
+40.92% |
| 2019-12-31 | ILA7.37 Million ≈ $19.77K |
+12.93% |
| 2018-12-31 | ILA6.53 Million ≈ $17.50K |
-9.90% |
| 2017-12-31 | ILA7.25 Million ≈ $19.43K |
+0.12% |
| 2016-12-31 | ILA7.24 Million ≈ $19.40K |
-17.11% |
| 2015-12-31 | ILA8.73 Million ≈ $23.41K |
+23.70% |
| 2014-12-31 | ILA7.06 Million ≈ $18.92K |
-8.33% |
| 2013-12-31 | ILA7.70 Million ≈ $20.64K |
+14.35% |
| 2012-12-31 | ILA6.73 Million ≈ $18.05K |
-62.86% |
| 2011-12-31 | ILA18.13 Million ≈ $48.61K |
-27.11% |
| 2010-12-31 | ILA24.87 Million ≈ $66.68K |
+3.76% |
| 2009-12-31 | ILA23.97 Million ≈ $64.27K |
+25.98% |
| 2008-12-31 | ILA19.03 Million ≈ $51.01K |
-14.91% |
| 2003-12-31 | ILA22.36 Million ≈ $59.95K |
-45.23% |
| 2002-12-31 | ILA40.83 Million ≈ $109.46K |
-- |
About Payton -L
Payton Industries Ltd engages in the development, production, and marketing of transformers in Israel, Asia, Europe, the United States, and internationally. The company offers planar transformers, planar inductors, and off-the-shelf transformers. It serves automotive, aerospace, medical, telecom, industrial, and defense markets. The company was incorporated in 1987 and is based in Ness Ziona, Isr… Read more