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.

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 Tel Aviv Stock Exchange working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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
SkyWest Inc NASDAQ:SKYW	USA	$4.61 Billion
KINGS.CLOUD HLD.SP.ADR/15 F:KS7	Germany	€17.42 Billion
International Seaways Inc NYSE:INSW	USA	$648.37 Million
Zhejiang HangKe Technology Co Ltd SHG:688006	China	CN¥4.37 Billion
SolarEdge Technologies Inc NASDAQ:SEDG	USA	$1.85 Billion
Cofinimmo SA BR:COFB	Belgium	€2.88 Billion
G-bits Network Technology Xiamen Co Ltd SHG:603444	China	CN¥1.95 Billion
National Health Investors Inc NYSE:NHI	USA	$1.36 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 market value of Tel Aviv Stock Exchange.

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

$3.48 Billion

ILA1.30 Trillion ILA

Market Cap Rank

#4595 Global

#29 in Israel

Share Price

ILA13990.00

Change (1 day)

+0.00%

52-Week Range

ILA6027.00 - ILA17300.00

All Time High

ILA17300.00