Rami Levi (RMLI) - Total Liabilities
Based on the latest financial reports, Rami Levi (RMLI) has total liabilities worth ILA4.03 Billion ILA (≈ $10.79 Million 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. Explore how efficiently does Rami Levi generate cash to assess how effectively this company generates cash.
Rami Levi - Total Liabilities Trend (2006–2025)
This chart illustrates how Rami Levi's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Rami Levi's assets to evaluate the company's liquid asset resilience ratio.
Rami Levi Competitors by Total Liabilities
The table below lists competitors of Rami Levi ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Celltrion Pharm Inc
KQ:068760
|
Korea | ₩319.38 Billion |
|
Opera Limited
F:2V8
|
Germany | €151.97 Million |
|
Mercuries Life Insurance Co Ltd
TW:2867
|
Taiwan | NT$1.58 Trillion |
|
Trevi Therapeutics Inc
NASDAQ:TRVI
|
USA | $9.57 Million |
|
CT Real Estate Investment Trust
TO:CRT-UN
|
Canada | CA$3.33 Billion |
|
Maze Therapeutics, Inc. Common Stock
NASDAQ:MAZE
|
USA | $42.16 Million |
|
Hillman Solutions Corp
NASDAQ:HLMN
|
USA | $1.15 Billion |
|
Orange Belgium SA
BR:OBEL
|
Belgium | €3.09 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down Rami Levi'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 RMLI market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.87 | 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 | 7.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.87 | 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 Rami Levi's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rami Levi (2006–2025)
The table below shows the annual total liabilities of Rami Levi from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ILA4.03 Billion ≈ $10.79 Million |
+9.54% |
| 2024-12-31 | ILA3.68 Billion ≈ $9.85 Million |
+3.02% |
| 2023-12-31 | ILA3.57 Billion ≈ $9.57 Million |
+3.31% |
| 2022-12-31 | ILA3.45 Billion ≈ $9.26 Million |
+8.19% |
| 2021-12-31 | ILA3.19 Billion ≈ $8.56 Million |
+3.05% |
| 2020-12-31 | ILA3.10 Billion ≈ $8.30 Million |
+6.93% |
| 2019-12-31 | ILA2.90 Billion ≈ $7.77 Million |
+129.18% |
| 2018-12-31 | ILA1.26 Billion ≈ $3.39 Million |
+22.20% |
| 2017-12-31 | ILA1.03 Billion ≈ $2.77 Million |
+8.46% |
| 2016-12-31 | ILA953.81 Million ≈ $2.56 Million |
+15.14% |
| 2015-12-31 | ILA828.39 Million ≈ $2.22 Million |
+13.99% |
| 2014-12-31 | ILA726.73 Million ≈ $1.95 Million |
+18.94% |
| 2013-12-31 | ILA610.99 Million ≈ $1.64 Million |
+3.72% |
| 2012-12-31 | ILA589.10 Million ≈ $1.58 Million |
+28.44% |
| 2011-12-31 | ILA458.66 Million ≈ $1.23 Million |
+1.09% |
| 2010-12-31 | ILA453.73 Million ≈ $1.22 Million |
+29.44% |
| 2009-12-31 | ILA350.52 Million ≈ $939.74K |
+31.88% |
| 2008-12-31 | ILA265.78 Million ≈ $712.56K |
+14.84% |
| 2007-12-31 | ILA231.43 Million ≈ $620.46K |
+85.89% |
| 2006-12-31 | ILA124.50 Million ≈ $333.77K |
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About Rami Levi
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd, together with its subsidiaries, operates a chain of discount format retail stores in Israel. It offers food products; vegetable and fruit products; cleaning products; toiletries; housewares; cosmetics; clothing and textiles; leisure products; and household goods, baked goods, and tobacco products. The company also provides franchise services. Ra… Read more