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

Robogroup - Total Liabilities Trend (1990–2025)

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

Robogroup Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Silla Sg Co. Ltd KQ:025870	Korea	₩33.67 Billion
Equity Story Group Ltd AU:EQS	Australia	AU$2.69 Million
Dnonce Tech Bhd KLSE:7114	Malaysia	RM125.54 Million
Patkol Public Company Limited BK:PK	Thailand	฿1.48 Billion
JE Cleantech Holdings Ltd NASDAQ:JCSE	USA	$13.31 Million
Prakash Steelage Limited NSE:PRAKASHSTL	India	Rs266.21 Million
Wellgistics Health, Inc. Common Stock NASDAQ:WGRX	USA	$45.19 Million
Enjoy S.A SN:ENJOY	Chile	CL$440.70 Billion

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. For the full company profile including market capitalisation, see ROBO market cap.

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

$7.63 Million

ILA2.85 Billion ILA

Market Cap Rank

#27689 Global

#400 in Israel

Share Price

ILA48.00

Change (1 day)

-4.00%

52-Week Range

ILA33.00 - ILA106.70

All Time High

ILA1135.25