Payton -L (PAYT) - Total Liabilities

Latest as of December 2025: ILA10.09 Million ILA ≈ $27.04K USD

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
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About Payton -L

TA:PAYT Israel Electrical Equipment & Parts
Market Cap
$167.44 Million
ILA62.46 Billion ILA
Market Cap Rank
#17329 Global
#221 in Israel
Share Price
ILA7554.00
Change (1 day)
+0.43%
52-Week Range
ILA5475.00 - ILA8044.00
All Time High
ILA8044.00
About

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