Spuntech (SPNTC) - Total Liabilities
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
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