Spuntech (SPNTC) - Total Liabilities

Latest as of September 2025: ILA320.11 Million ILA ≈ $858.21K USD

Based on the latest financial reports, Spuntech (SPNTC) has total liabilities worth ILA320.11 Million ILA (≈ $858.21K 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 Spuntech (SPNTC) cash flow conversion to assess how effectively this company generates cash.

Spuntech - Total Liabilities Trend (2008–2024)

This chart illustrates how Spuntech's total liabilities have evolved over time, based on quarterly financial data. See Spuntech net assets for net asset value and shareholders' equity analysis.

Spuntech Competitors by Total Liabilities

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

Company Country Total Liabilities
Nanoveu Ltd
AU:NVU
Australia AU$1.46 Million
Agile Content SA
MC:AGIL
Spain €76.44 Million
Croda International PLC
LSE:CRDA
UK GBX1.23 Billion
LSI Software S.A.
WAR:LSI
Poland zł15.47 Million
Computacenter PLC
LSE:CCC
UK GBX2.20 Billion
Black Hawk Acquisition Corporation
NASDAQ:BKHA
USA $3.90 Million
NEORIGIN Co. Ltd
KQ:094860
Korea ₩12.46 Billion
Turism Felix B
RO:TUFE
Romania RON65.86 Million

Liability Composition Analysis (2008–2024)

This chart breaks down Spuntech'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 SPNTC stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.96 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 1.18 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.54 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 Spuntech's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Spuntech (2008–2024)

The table below shows the annual total liabilities of Spuntech from 2008 to 2024.

Year Total Liabilities Change
2024-12-31 ILA350.91 Million
≈ $940.79K
+3.30%
2023-12-31 ILA339.69 Million
≈ $910.70K
-11.87%
2022-12-31 ILA385.45 Million
≈ $1.03 Million
+6.32%
2021-12-31 ILA362.54 Million
≈ $971.97K
+6.56%
2020-12-31 ILA340.24 Million
≈ $912.17K
-6.77%
2019-12-31 ILA364.93 Million
≈ $978.36K
-12.02%
2018-12-31 ILA414.80 Million
≈ $1.11 Million
+0.02%
2017-12-31 ILA414.71 Million
≈ $1.11 Million
-14.76%
2016-12-31 ILA486.52 Million
≈ $1.30 Million
+3.57%
2015-12-31 ILA469.76 Million
≈ $1.26 Million
+60.82%
2014-12-31 ILA292.10 Million
≈ $783.10K
+7.41%
2013-12-31 ILA271.94 Million
≈ $729.05K
+2.17%
2012-12-31 ILA266.17 Million
≈ $713.58K
+0.42%
2011-12-31 ILA265.06 Million
≈ $710.63K
+25.19%
2010-12-31 ILA211.73 Million
≈ $567.64K
-8.08%
2009-12-31 ILA230.34 Million
≈ $617.54K
-1.53%
2008-12-31 ILA233.91 Million
≈ $627.10K
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About Spuntech

TA:SPNTC Israel Textile Manufacturing
Market Cap
$48.13 Million
ILA17.95 Billion ILA
Market Cap Rank
#22030 Global
#311 in Israel
Share Price
ILA270.30
Change (1 day)
-2.03%
52-Week Range
ILA266.70 - ILA408.00
All Time High
ILA1332.55
About

N.R. Spuntech Industries Ltd. produces, markets, and sells non-woven fabrics in Israel, the United States, Canada, Europe, Central and Southern America, and internationally. The company offers dry, disinfecting, hard surface scrubbing, window, bathroom, automobile, and glass wipes; medical swabs and gauzes, bleach wipes, bandages and tapes, germicidal wipes, and medicated wipes; pads, face masks,… Read more