Petrochemical (PTCH) - 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. Explore Petrochemical cash flow conversion to assess how effectively this company generates cash.
Petrochemical - Total Liabilities Trend (2012–2024)
This chart illustrates how Petrochemical's total liabilities have evolved over time, based on quarterly financial data. Check Petrochemical (PTCH) asset resilience to evaluate the company's liquid asset resilience ratio.
Petrochemical Competitors by Total Liabilities
The table below lists competitors of Petrochemical ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Americas Car-Mart Inc
NASDAQ:CRMT
|
USA | $1.15 Billion |
|
Smartphoto Group NV
BR:SMAR
|
Belgium | €36.85 Million |
|
Favelle Favco Bhd
KLSE:7229
|
Malaysia | RM624.09 Million |
|
Global Lithium Resources Ltd
AU:GL1
|
Australia | AU$3.47 Million |
|
Champion Building Materials Co Ltd
TW:1806
|
Taiwan | NT$2.91 Billion |
|
Travelzoo
NASDAQ:TZOO
|
USA | $54.09 Million |
|
LBG MEDIA PLC LS -001
F:S83
|
Germany | €21.18 Million |
|
KidariStudio Inc
KO:020120
|
Korea | ₩138.24 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 full company profile including market capitalisation, see PTCH market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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