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.

Robogroup - Total Liabilities Trend (1990–2025)

This chart illustrates how Robogroup's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Robogroup to evaluate short-term liquidity relative to the company's equity base.

Robogroup Competitors by Total Liabilities

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

Company	Country	Total Liabilities
ENEFI Energiahatekonysagi Nyrt BUD:ENEFI	Hungary	Ft632.20 Million
Flour Mills C. Sarantopoulos S.A. AT:KYSA	Greece	€29.31 Million
Adroit Infotech Limited NSE:ADROITINFO	India	Rs275.75 Million
Sentage Holdings Inc NASDAQ:SNTG	USA	$2.00 Million
Heart Test Laboratories Inc. Common Stock NASDAQ:HSCS	USA	$1.81 Million
Foresight Group Holdings Limited LSE:FSG	UK	GBX79.08 Million
OFAL NASDAQ:OFAL	USA	$4.44 Million
Eezy PLC HE:EEZY	Finland	€82.42 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. For the full company profile including market capitalisation, see Robogroup (ROBO) total market value.

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

$5.85 Million

ILA2.18 Billion ILA

Market Cap Rank

#28257 Global

#410 in Israel

Share Price

ILA36.80

Change (1 day)

-2.39%

52-Week Range

ILA34.20 - ILA120.00

All Time High

ILA1135.25