The Phoenix Holdings Ltd. Total Liabilities
The Phoenix Holdings Ltd. total liabilities. Based on the latest financial reports, The Phoenix Holdings Ltd. (PHOE) has total liabilities worth ILA196.49 Billion ILA (≈ $526.77 Million USD) as of June 2026. 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. Check PHOE asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of The Phoenix Holdings Ltd. (2006–2025)
Total liabilities of The Phoenix Holdings Ltd. from 2006 to 2025. This chart illustrates how The Phoenix Holdings Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore PHOE long-term investments to assets to see how much of total assets are deployed in long-term investments.
The Phoenix Holdings Ltd. Competitors by Total Liabilities
The table below lists competitors of The Phoenix Holdings Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sartorius Aktiengesellschaft
XETRA:SRT3
|
Germany | €5.60 Billion |
|
Jazz Pharmaceuticals plc
F:J7Z
|
Germany | €7.33 Billion |
|
Industrivarden AB ser. A
ST:INDU-A
|
Sweden | Skr7.00 Billion |
|
Krung Thai Bank Public Company Limited
F:NVPB
|
Germany | €3.35 Trillion |
|
The J. M. Smucker Company
NYSE:SJM
|
USA | $11.57 Billion |
|
GJENSIDIGE FORSI.UNSP.ADR
F:XGJ0
|
Germany | €173.35 Billion |
|
B3 S.A. UNSP.ADR/1
F:YBV0
|
Germany | €30.30 Billion |
|
Turkiye Garanti Bankasi A.S.
IS:GARAN
|
Turkey | TL4.73 Trillion |
Liability Composition Analysis (2006–2025)
This chart breaks down The Phoenix Holdings Ltd.'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 complete balance sheet picture, see total assets of The Phoenix Holdings Ltd..
Liquidity & Leverage Metrics
The Phoenix Holdings Ltd. Total Liabilities Ratios Explained
The Phoenix Holdings Ltd. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.08 | 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 | 14.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.94 | 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 The Phoenix Holdings Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for The Phoenix Holdings Ltd. (2006–2025)
The table below shows the annual total liabilities of The Phoenix Holdings Ltd. from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ILA185.06 Billion ≈ $496.13 Million |
+15.43% |
| 2024-12-31 | ILA160.32 Billion ≈ $429.81 Million |
+7.67% |
| 2023-12-31 | ILA148.90 Billion ≈ $399.19 Million |
+8.70% |
| 2022-12-31 | ILA136.98 Billion ≈ $367.25 Million |
+2.49% |
| 2021-12-31 | ILA133.66 Billion ≈ $358.33 Million |
+20.32% |
| 2020-12-31 | ILA111.08 Billion ≈ $297.81 Million |
+7.25% |
| 2019-12-31 | ILA103.57 Billion ≈ $277.67 Million |
+22.29% |
| 2018-12-31 | ILA84.70 Billion ≈ $227.07 Million |
-20.55% |
| 2017-12-31 | ILA106.60 Billion ≈ $285.78 Million |
+8.86% |
| 2016-12-31 | ILA97.92 Billion ≈ $262.53 Million |
+4.23% |
| 2015-12-31 | ILA93.95 Billion ≈ $251.87 Million |
-3.55% |
| 2014-12-31 | ILA97.41 Billion ≈ $261.15 Million |
+11.11% |
| 2013-12-31 | ILA87.67 Billion ≈ $235.04 Million |
+21.63% |
| 2012-12-31 | ILA72.08 Billion ≈ $193.24 Million |
+16.71% |
| 2011-12-31 | ILA61.76 Billion ≈ $165.58 Million |
+3.51% |
| 2010-12-31 | ILA59.67 Billion ≈ $159.96 Million |
+12.21% |
| 2009-12-31 | ILA53.18 Billion ≈ $142.56 Million |
+85.61% |
| 2008-12-31 | ILA28.65 Billion ≈ $76.81 Million |
-7.17% |
| 2007-12-31 | ILA30.86 Billion ≈ $82.74 Million |
+13.96% |
| 2006-12-31 | ILA27.08 Billion ≈ $72.61 Million |
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About The Phoenix Holdings Ltd.
Phoenix Financial Ltd. operates as a financial services company in Israel. Its Life and Savings segment provides life insurance policies, permanent health insurance policies, and savings policies for salaried employees planholders, individual and self-employed policyholders, and groups. The company's Property and Casualty segment offers compulsory motor insurance, motor property insurance, and ot… Read more