Tel Aviv Stock Exchange Total Liabilities
Tel Aviv Stock Exchange total liabilities. 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. Check financial resilience of Tel Aviv Stock Exchange to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Tel Aviv Stock Exchange (2015–2025)
Total liabilities of Tel Aviv Stock Exchange from 2015 to 2025. This chart illustrates how Tel Aviv Stock Exchange's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
STO Express Co Ltd
SHE:002468
|
China | CN¥19.42 Billion |
|
Eurazeo
PA:RF
|
France | €1.97 Billion |
|
MERCARI INC. UNSP.ADR/1/2
F:6TP0
|
Germany | €503.91 Billion |
|
Doosan Bobcat Inc
KO:241560
|
Korea | ₩5.73 Trillion |
|
Wendel
PA:MF
|
France | €10.31 Billion |
|
Universal Display
NASDAQ:OLED
|
USA | $203.77 Million |
|
Clas Ohlson AB (publ)
ST:CLAS-B
|
Sweden | Skr5.06 Billion |
|
Kulicke and Soffa Industries Inc
NASDAQ:KLIC
|
USA | $407.13 Million |
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 complete balance sheet picture, see Tel Aviv Stock Exchange total assets.
Liquidity & Leverage Metrics
Tel Aviv Stock Exchange Total Liabilities Ratios Explained
Tel Aviv Stock Exchange total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Tel Aviv Stock Exchange
The Tel-Aviv Stock Exchange Ltd. operates as a stock exchange in Israel. The company offers shares, participation units, corporate bonds, structured bonds, warrants, convertible securities, exchange-traded funds, MCAMs and government bonds, as well as derivatives issued by the MAOF Clearing House are traded on the stock exchange, including stock options, options and futures contracts on stock ind… Read more