The Phoenix Holdings Ltd. (PHOE) - Total Liabilities
Based on the latest financial reports, The Phoenix Holdings Ltd. (PHOE) has total liabilities worth ILA177.74 Billion ILA (≈ $476.52 Million 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 The Phoenix Holdings Ltd. long-term investment allocation to see how much of total assets are deployed in long-term investments.
The Phoenix Holdings Ltd. - Total Liabilities Trend (2006–2024)
This chart illustrates how The Phoenix Holdings Ltd.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see PHOE total asset value.
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 |
|---|---|---|
|
Tele2 AB (publ)
ST:TEL2-B
|
Sweden | Skr41.14 Billion |
|
TongFu Microelectronics Co Ltd
SHE:002156
|
China | CN¥28.67 Billion |
|
Sands China Ltd
F:599A
|
Germany | €9.17 Billion |
|
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
F:PTI
|
Germany | €168.24 Trillion |
|
SK Telecom Co Ltd
KO:017670
|
Korea | ₩16.67 Trillion |
|
SEI Investments Company
NASDAQ:SEIC
|
USA | $788.47 Million |
|
Sharetronic Data Technology Co Ltd
SHE:300857
|
China | CN¥14.25 Billion |
|
MOL Nyrt.
BUD:MOL
|
Hungary | Ft4.24 Trillion |
Liability Composition Analysis (2006–2024)
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. See The Phoenix Holdings Ltd. (PHOE) net asset quality to measure how much of total assets are equity-financed.
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 | 14.73 | 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 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. (2006–2024)
The table below shows the annual total liabilities of The Phoenix Holdings Ltd. from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 provides multi-line insurance products in Israel. It operates through Life and Savings; Health Insurance; Property and Casualty Insurance; Retirement (Pension and Provident); Investment House and Wealth; Distribution (Agencies); and Credit segments. It offers life and disability insurance; and property and casualty insurance products under the Phoenix Smart brand, which incl… Read more