Tel Aviv Stock Exchange (TASE) - Total Liabilities

Latest as of December 2025: ILA1.14 Billion ILA ≈ $3.06 Million USD

Based on the latest financial reports, Tel Aviv Stock Exchange (TASE) has total liabilities worth ILA1.14 Billion ILA (≈ $3.06 Million 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 TASE shareholders equity momentum to track the company's year-over-year net asset growth rate.

Tel Aviv Stock Exchange - Total Liabilities Trend (2015–2025)

This chart illustrates how Tel Aviv Stock Exchange's total liabilities have evolved over time, based on quarterly financial data. See TASE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Tel Aviv Stock Exchange Competitors by Total Liabilities

The table below lists competitors of Tel Aviv Stock Exchange ranked by their total liabilities.

Company	Country	Total Liabilities
Koza Altin Isletmeleri AS IS:KOZAL	Turkey	TL4.58 Billion
Union Semiconductor (Hefei) Co. Ltd. A SHG:688403	China	CN¥1.02 Billion
Hanmi Pharm Co Ltd KO:128940	Korea	₩694.79 Billion
Zhuzhou Hongda Electronics Corp Ltd Class A SHE:300726	China	CN¥528.27 Million
Turkiye Sise ve Cam Fabrikalari AS IS:SISE	Turkey	TL237.67 Billion
Guangzhou Haozhi Industrial Co Ltd SHE:300503	China	CN¥1.71 Billion
Xometry Inc NASDAQ:XMTR	USA	$425.79 Million
Optics Technology Holding Co Ltd SHE:300489	China	CN¥3.76 Billion

Liability Composition Analysis (2015–2025)

This chart breaks down Tel Aviv Stock Exchange'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 TASE company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	7.72	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	1.75	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.64	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 Tel Aviv Stock Exchange's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tel Aviv Stock Exchange (2015–2025)

The table below shows the annual total liabilities of Tel Aviv Stock Exchange from 2015 to 2025.

Year	Total Liabilities	Change
2025-12-31	ILA1.14 Billion ≈ $3.06 Million	+3.40%
2024-12-31	ILA1.10 Billion ≈ $2.96 Million	-51.78%
2023-12-31	ILA2.29 Billion ≈ $6.14 Million	+103.43%
2022-12-31	ILA1.13 Billion ≈ $3.02 Million	+25.42%
2021-12-31	ILA897.56 Million ≈ $2.41 Million	+61.13%
2020-12-31	ILA557.02 Million ≈ $1.49 Million	-0.21%
2019-12-31	ILA558.20 Million ≈ $1.50 Million	-46.87%
2018-12-31	ILA1.05 Billion ≈ $2.82 Million	-41.94%
2017-12-31	ILA1.81 Billion ≈ $4.85 Million	+38.51%
2016-12-31	ILA1.31 Billion ≈ $3.50 Million	-10.08%
2015-12-31	ILA1.45 Billion ≈ $3.90 Million	--

About Tel Aviv Stock Exchange

TA:TASE Israel Financial Data & Stock Exchanges

Market Cap

$2.86 Billion

ILA1.07 Trillion ILA

Market Cap Rank

#4975 Global

#30 in Israel

Share Price

ILA11530.00

Change (1 day)

-3.35%

52-Week Range

ILA6458.00 - ILA17300.00

All Time High

ILA17300.00