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. Explore Tel Aviv Stock Exchange operating cash flow efficiency to assess how effectively this company generates cash.

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 full company profile including market capitalisation, see market value 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
Sime Darby Bhd KLSE:4197	Malaysia	RM24.07 Billion
MANDARIN ORIENTAL DL-05 F:1C4	Germany	€918.90 Million
Fosun International Limited F:FNI	Germany	€538.35 Billion
Otter Tail Corporation NASDAQ:OTTR	USA	$2.01 Billion
China Railway Construction Heavy Industry Corp Ltd SHG:688425	China	CN¥8.69 Billion
Wynn Macau Limited F:8WY	Germany	€53.55 Billion
Tibet Summit Resources Co Ltd SHG:600338	China	CN¥2.26 Billion
WPP PLC ADR F:0WPA	Germany	€19.99 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.

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

$3.69 Billion

ILA1.38 Trillion ILA

Market Cap Rank

#4347 Global

#28 in Israel

Share Price

ILA14870.00

Change (1 day)

-1.20%

52-Week Range

ILA4341.00 - ILA17300.00

All Time High

ILA17300.00