Reit 1 (RIT1) - Total Liabilities

Latest as of September 2025: ILA4.85 Billion ILA ≈ $12.99 Million USD

Based on the latest financial reports, Reit 1 (RIT1) has total liabilities worth ILA4.85 Billion ILA (≈ $12.99 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 Reit 1 cash flow conversion to assess how effectively this company generates cash.

Reit 1 - Total Liabilities Trend (2006–2024)

This chart illustrates how Reit 1's total liabilities have evolved over time, based on quarterly financial data. Check Reit 1 liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Reit 1 Competitors by Total Liabilities

The table below lists competitors of Reit 1 ranked by their total liabilities.

Company Country Total Liabilities
Clearway Energy Inc
NYSE:CWEN-A
USA $10.74 Billion
Central Plaza Hotel Public Company Limited
BK:CENTEL-R
Thailand ฿39.97 Billion
Xior Student Housing NV
BR:XIOR
Belgium €1.98 Billion
Yulon Finance Corp
TW:9941
Taiwan NT$243.68 Billion
OSK Holdings Bhd
KLSE:5053
Malaysia RM5.43 Billion
SHANGHAI FU. MIC.H YC-10
F:FUD
Germany €2.63 Billion
Ennoconn Corp
TW:6414
Taiwan NT$96.97 Billion
Adapthealth Corp
NASDAQ:AHCO
USA $2.76 Billion

Liability Composition Analysis (2006–2024)

This chart breaks down Reit 1'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 Reit 1 (RIT1) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.06 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 1.09 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.52 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 Reit 1's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Reit 1 (2006–2024)

The table below shows the annual total liabilities of Reit 1 from 2006 to 2024.

Year Total Liabilities Change
2024-12-31 ILA4.51 Billion
≈ $12.09 Million
+8.95%
2023-12-31 ILA4.14 Billion
≈ $11.10 Million
+5.96%
2022-12-31 ILA3.91 Billion
≈ $10.47 Million
+9.64%
2021-12-31 ILA3.56 Billion
≈ $9.55 Million
+26.38%
2020-12-31 ILA2.82 Billion
≈ $7.56 Million
+3.18%
2019-12-31 ILA2.73 Billion
≈ $7.33 Million
+16.74%
2018-12-31 ILA2.34 Billion
≈ $6.28 Million
+7.09%
2017-12-31 ILA2.19 Billion
≈ $5.86 Million
+11.21%
2016-12-31 ILA1.97 Billion
≈ $5.27 Million
+14.45%
2015-12-31 ILA1.72 Billion
≈ $4.60 Million
+23.04%
2014-12-31 ILA1.40 Billion
≈ $3.74 Million
+5.13%
2013-12-31 ILA1.33 Billion
≈ $3.56 Million
-4.14%
2012-12-31 ILA1.38 Billion
≈ $3.71 Million
+28.35%
2011-12-31 ILA1.08 Billion
≈ $2.89 Million
+39.66%
2010-12-31 ILA772.62 Million
≈ $2.07 Million
+32.63%
2009-12-31 ILA582.52 Million
≈ $1.56 Million
+2.39%
2008-12-31 ILA568.92 Million
≈ $1.53 Million
+132.96%
2007-12-31 ILA244.22 Million
≈ $654.73K
+585.17%
2006-12-31 ILA35.64 Million
≈ $95.56K
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About Reit 1

TA:RIT1 Israel REIT - Diversified
Market Cap
$1.40 Billion
ILA521.47 Billion ILA
Market Cap Rank
#7665 Global
#63 in Israel
Share Price
ILA2588.00
Change (1 day)
+0.12%
52-Week Range
ILA1839.00 - ILA2903.00
All Time High
ILA2903.00
About

REIT 1 Ltd., established in 2006 as Israel's first Real Estate Investment Trust (REIT), was created following the approval of REIT structures by Israeli authorities to enable broad public participation in large-scale commercial property investments. REITs have been widely used globally since the 1960s, and REIT 1 owns and operates a portfolio of nearly 750,000 square meters located in attractive … Read more