Robogroup (ROBO) - Total Liabilities

Latest as of December 2025: ILA12.54 Million ILA ≈ $33.62K USD

Based on the latest financial reports, Robogroup (ROBO) has total liabilities worth ILA12.54 Million ILA (≈ $33.62K 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 Robogroup long-term investment intensity to see how much of total assets are deployed in long-term investments.

Robogroup - Total Liabilities Trend (1990–2025)

This chart illustrates how Robogroup's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Robogroup assets under control.

Robogroup Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Solis Minerals Ltd V:SLMN	Canada	CA$505.04K
Mexican Gold Corp V:MEX	Canada	CA$134.27K
Ansal Properties & Infrastructure Limited NSE:ANSALAPI	India	Rs7.61 Billion
Prime Dividend Corp TO:PDV	Canada	CA$5.80 Million
Ao World LSE:AO	UK	GBX321.80 Million
Asia Fiber Public Company Limited BK:AFC	Thailand	฿223.11 Million
Dongil Steel Co. Ltd KQ:023790	Korea	₩57.24 Billion
Tribe Property Technologies Inc V:TRBE	Canada	CA$21.69 Million

Liability Composition Analysis (1990–2025)

This chart breaks down Robogroup'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. See ROBO net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.12	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	3.43	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.74	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 Robogroup's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Robogroup (1990–2025)

The table below shows the annual total liabilities of Robogroup from 1990 to 2025.

Year	Total Liabilities	Change
2025-12-31	ILA12.54 Million ≈ $33.62K	+1.84%
2024-12-31	ILA12.31 Million ≈ $33.01K	+1.30%
2023-12-31	ILA12.15 Million ≈ $32.59K	-0.69%
2022-12-31	ILA12.24 Million ≈ $32.82K	-24.01%
2021-12-31	ILA16.11 Million ≈ $43.18K	+15.15%
2020-12-31	ILA13.99 Million ≈ $37.50K	+51.83%
2019-12-31	ILA9.21 Million ≈ $24.70K	+49.98%
2018-12-31	ILA6.14 Million ≈ $16.47K	-19.63%
2017-12-31	ILA7.64 Million ≈ $20.49K	+53.84%
2016-12-31	ILA4.97 Million ≈ $13.32K	-17.02%
2015-12-31	ILA5.99 Million ≈ $16.05K	+69.94%
2014-12-31	ILA3.52 Million ≈ $9.45K	-15.70%
2013-12-31	ILA4.18 Million ≈ $11.20K	-82.14%
2012-12-31	ILA23.40 Million ≈ $62.72K	+337.87%
2011-12-31	ILA5.34 Million ≈ $14.32K	-11.22%
2010-12-31	ILA6.02 Million ≈ $16.13K	+16.09%
2009-12-31	ILA5.18 Million ≈ $13.90K	-78.87%
2007-12-31	ILA24.54 Million ≈ $65.79K	-8.92%
2006-12-31	ILA26.94 Million ≈ $72.23K	+137.76%
2004-12-31	ILA11.33 Million ≈ $30.38K	-7.46%
2003-12-31	ILA12.24 Million ≈ $32.83K	+3.16%
2002-12-31	ILA11.87 Million ≈ $31.82K	-0.67%
2001-12-31	ILA11.95 Million ≈ $32.03K	-12.72%
2000-12-31	ILA13.69 Million ≈ $36.71K	+31.81%
1999-12-31	ILA10.39 Million ≈ $27.85K	-28.86%
1998-12-31	ILA14.60 Million ≈ $39.14K	+41.75%
1997-12-31	ILA10.30 Million ≈ $27.61K	+19.77%
1996-12-31	ILA8.60 Million ≈ $23.06K	+24.64%
1995-12-31	ILA6.90 Million ≈ $18.50K	-8.00%
1994-12-31	ILA7.50 Million ≈ $20.11K	+150.00%
1993-12-31	ILA3.00 Million ≈ $8.04K	+11.11%
1992-12-31	ILA2.70 Million ≈ $7.24K	+42.11%
1991-12-31	ILA1.90 Million ≈ $5.09K	-17.39%
1990-12-31	ILA2.30 Million ≈ $6.17K	--

About Robogroup

TA:ROBO Israel Scientific & Technical Instruments

Market Cap

$6.34 Million

ILA2.37 Billion ILA

Market Cap Rank

#28199 Global

#405 in Israel

Share Price

ILA39.90

Change (1 day)

-5.00%

52-Week Range

ILA33.00 - ILA95.50

All Time High

ILA1135.25