Petrochemical (PTCH) - Total Liabilities

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

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. Also explore PTCH year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Petrochemical - Total Liabilities Trend (2012–2024)

This chart illustrates how Petrochemical's total liabilities have evolved over time, based on quarterly financial data. See Petrochemical free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Petrochemical Competitors by Total Liabilities

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

Company	Country	Total Liabilities
CERENO SCIENTIFIC AB B F:4A1	Germany	€150.20 Million
Chaman Lal Setia Exports Limited NSE:CLSEL	India	Rs2.12 Billion
Currenc Group Inc. Ordinary Shares NASDAQ:CURR	USA	$62.18 Million
Thong Guan Industries Bhd KLSE:7034	Malaysia	RM479.51 Million
Lastminute.com NV F:09B	Germany	€419.39 Million
Alicanto Minerals Ltd AU:AQI	Australia	AU$692.69K
Quantum Corporation NASDAQ:QMCO	USA	$333.50 Million
China Wire & Cable Co Ltd TW:1603	Taiwan	NT$4.35 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 stock market capitalisation.

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	--

About Petrochemical

TA:PTCH Israel Chemicals

Market Cap

$143.25 Million

ILA53.43 Billion ILA

Market Cap Rank

#17778 Global

#226 in Israel

Share Price

ILA530.00

Change (1 day)

+1.13%

52-Week Range

ILA159.40 - ILA530.00

All Time High

ILA758.00