Polygon-L (POLY) - Total Liabilities
Based on the latest financial reports, Polygon-L (POLY) has total liabilities worth ILA4.84 Million ILA (≈ $12.97K 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. Also explore net asset growth rate of Polygon-L to track the company's year-over-year net asset growth rate.
Polygon-L - Total Liabilities Trend (2007–2025)
This chart illustrates how Polygon-L's total liabilities have evolved over time, based on quarterly financial data. See Polygon-L free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Polygon-L Competitors by Total Liabilities
The table below lists competitors of Polygon-L ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Great Elm Capital Corp
NASDAQ:GECC
|
USA | $175.29 Million |
|
HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND
BK:HPF
|
Thailand | ฿95.60 Million |
|
P.A. Resources Bhd
KLSE:7225
|
Malaysia | RM48.26 Million |
|
Medicalg
WAR:MDG
|
Poland | zł48.42 Million |
|
Lee Feed Mill Public Company Limited
BK:LEE
|
Thailand | ฿345.86 Million |
|
Formosa Prosonic Industries
KLSE:9172
|
Malaysia | RM102.68 Million |
|
Prairie Operating Co. Common Stock
NASDAQ:PROP
|
USA | $814.38 Million |
|
Macroblock
TWO:3527
|
Taiwan | NT$300.31 Million |
Liability Composition Analysis (2007–2025)
This chart breaks down Polygon-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 POLY stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 23.72 | 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 | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | 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 Polygon-L's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Polygon-L (2007–2025)
The table below shows the annual total liabilities of Polygon-L from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ILA4.84 Million ≈ $12.97K |
-5.68% |
| 2024-12-31 | ILA5.13 Million ≈ $13.75K |
-37.61% |
| 2023-12-31 | ILA8.22 Million ≈ $22.03K |
+4.16% |
| 2022-12-31 | ILA7.89 Million ≈ $21.15K |
-43.03% |
| 2021-12-31 | ILA13.85 Million ≈ $37.13K |
-15.34% |
| 2020-12-31 | ILA16.36 Million ≈ $43.86K |
-11.44% |
| 2019-12-31 | ILA18.47 Million ≈ $49.52K |
+3.04% |
| 2018-12-31 | ILA17.93 Million ≈ $48.06K |
+31.34% |
| 2017-12-31 | ILA13.65 Million ≈ $36.59K |
-36.26% |
| 2016-12-31 | ILA21.41 Million ≈ $57.40K |
-32.26% |
| 2015-12-31 | ILA31.61 Million ≈ $84.75K |
-7.63% |
| 2014-12-31 | ILA34.22 Million ≈ $91.75K |
-24.63% |
| 2013-12-31 | ILA45.41 Million ≈ $121.73K |
-18.56% |
| 2012-12-31 | ILA55.75 Million ≈ $149.47K |
-25.83% |
| 2011-12-31 | ILA75.17 Million ≈ $201.53K |
+57.86% |
| 2010-12-31 | ILA47.62 Million ≈ $127.67K |
+4591.63% |
| 2009-12-31 | ILA1.01 Million ≈ $2.72K |
-80.35% |
| 2008-12-31 | ILA5.17 Million ≈ $13.85K |
+18.08% |
| 2007-12-31 | ILA4.38 Million ≈ $11.73K |
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About Polygon-L
Polygon Real Estate Ltd operates in real estate investment business in Israel. It is involved in the initiation, development, acquisition, and construction of commercial buildings; and rental of real estate properties. The company was formerly known as Polygon Matzbeat Textile Haifa Ltd. and changed its name to Polygon Real Estate Ltd in November 1998. Polygon Real Estate Ltd was incorporated in … Read more