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. Check Tel Aviv Stock Exchange liquidity resilience to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see total assets of Tel Aviv Stock Exchange.

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
CITIC Heavy Industries Co Ltd SHG:601608	China	CN¥10.43 Billion
Shyam Metalics and Energy Limited NSE:SHYAMMETL	India	Rs-123.57 Billion
Mangalore Refinery and Petrochemicals Limited NSE:MRPL	India	Rs-141.97 Billion
Emerald Resources NL AU:EMR	Australia	AU$100.68 Million
TOMRA SYSTEMS ADR/1 NK 1 F:TMR0	Germany	€1.19 Billion
BBB Foods Inc. NYSE:TBBB	USA	$22.83 Billion
China Communications Construction Company Limited F:CYY	Germany	€1.55 Trillion
Huaxi Securities Co Ltd Class A SHE:002926	China	CN¥87.92 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. See Tel Aviv Stock Exchange balance sheet independence to measure how much of total assets are equity-financed.

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

$3.16 Billion

ILA1.18 Trillion ILA

Market Cap Rank

#4770 Global

#26 in Israel

Share Price

ILA12700.00

Change (1 day)

-3.79%

52-Week Range

ILA7400.00 - ILA17300.00

All Time High

ILA17300.00