Petrochemical Total Liabilities

Latest as of September 2025: ILA641.07 Million ILA ≈ $1.72 Million USD

Petrochemical total liabilities. Based on the latest financial reports, Petrochemical (PTCH) has total liabilities worth ILA641.07 Million ILA (≈ $1.72 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. Check Petrochemical liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Petrochemical (2012–2024)

Total liabilities of Petrochemical from 2012 to 2024. This chart illustrates how Petrochemical's total liabilities have evolved over time, based on quarterly financial data. Explore Petrochemical long-term investment allocation to see how much of total assets are deployed in long-term investments.

Petrochemical Competitors by Total Liabilities

The table below lists competitors of Petrochemical ranked by their total liabilities.

Company Country Total Liabilities
Dhampur Sugar Mills Limited
NSE:DHAMPURSUG
India Rs12.17 Billion
Decisive Dividend Corp
V:DE
Canada CA$145.14 Million
Kt Skylife
KO:053210
Korea ₩415.51 Billion
Vaxart Inc
NASDAQ:VXRT
USA $85.94 Million
RiverNorth Managed Duration Municipal Income Fund II Inc.
NYSE:RMMZ
USA $95.41 Million
Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS
IS:BJKAS
Turkey TL23.00 Billion
Shanghai Diesel Engine Co Ltd B
SHG:900920
China $5.06 Billion
Value Valves Co Ltd
TWO:4580
Taiwan NT$1.29 Billion

Liability Composition Analysis (2012–2024)

This chart breaks down Petrochemical'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 Petrochemical.

Liquidity & Leverage Metrics

Petrochemical Total Liabilities Ratios Explained

Petrochemical total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.51 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 0.73 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.42 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 Petrochemical's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Petrochemical (2012–2024)

The table below shows the annual total liabilities of Petrochemical from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 ILA508.99 Million
≈ $1.36 Million
+79279.73%
2023-12-31 ILA641.20K
≈ $1.72K
-15.78%
2022-12-31 ILA761.38K
≈ $2.04K
-42.85%
2021-12-31 ILA1.33 Million
≈ $3.57K
+17.47%
2020-12-31 ILA1.13 Million
≈ $3.04K
+15.01%
2019-12-31 ILA986.17K
≈ $2.64K
+13.32%
2018-12-31 ILA870.25K
≈ $2.33K
+9.49%
2017-12-31 ILA794.86K
≈ $2.13K
-16.03%
2016-12-31 ILA946.55K
≈ $2.54K
+11.58%
2015-12-31 ILA848.34K
≈ $2.27K
-59.47%
2014-12-31 ILA2.09 Million
≈ $5.61K
+6.65%
2013-12-31 ILA1.96 Million
≈ $5.26K
+1.01%
2012-12-31 ILA1.94 Million
≈ $5.21K
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About Petrochemical

TA:PTCH Israel Chemicals
Market Cap
$118.38 Million
ILA44.16 Billion ILA
Market Cap Rank
#18360 Global
#231 in Israel
Share Price
ILA438.00
Change (1 day)
-1.13%
52-Week Range
ILA168.00 - ILA619.70
All Time High
ILA758.00
About

Israel Petrochemical Enterprises Ltd., together with its subsidiaries, operates in the petrochemicals industry in Israel and internationally. It offers various petroleum products, such as gasoline, naphtha, diesel, kerosene, fuel oil, LPG, and bitumen. The company also produces raw materials and polymers for the plastic industry, such as polypropylene and polyethylene; and aromatic material used … Read more