Tadiran Hldg (TDRN) - Total Liabilities
Based on the latest financial reports, Tadiran Hldg (TDRN) has total liabilities worth ILA1.32 Billion ILA (≈ $3.53 Million USD) as of March 2026. 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 TDRN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Tadiran Hldg - Total Liabilities Trend (2005–2025)
This chart illustrates how Tadiran Hldg's total liabilities have evolved over time, based on quarterly financial data. See TDRN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Tadiran Hldg Competitors by Total Liabilities
The table below lists competitors of Tadiran Hldg ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hota Industrial Mfg. Co Ltd
TW:1536
|
Taiwan | NT$13.59 Billion |
|
Wuhan Ligong Guangke Co Ltd
SHE:300557
|
China | CN¥754.18 Million |
|
Zhejiang Jindao Technology Co. Ltd.
SHE:301279
|
China | CN¥356.55 Million |
|
Kumyang
KO:001570
|
Korea | ₩750.35 Billion |
|
Leo Lithium Ltd
AU:LLL
|
Australia | AU$12.06 Million |
|
Shanghai Tianchen Co Ltd
SHG:600620
|
China | CN¥1.64 Billion |
|
Tianjin LVYIN Landscape and Ecology Construction Co Ltd
SHE:002887
|
China | CN¥1.58 Billion |
|
Share India Securities Limited
NSE:SHAREINDIA
|
India | Rs18.08 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down Tadiran Hldg'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 cap of Tadiran Hldg.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.80 | 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 | 3.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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 Tadiran Hldg's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tadiran Hldg (2005–2025)
The table below shows the annual total liabilities of Tadiran Hldg from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ILA1.17 Billion ≈ $3.13 Million |
+2.14% |
| 2024-12-31 | ILA1.14 Billion ≈ $3.06 Million |
+13.52% |
| 2023-12-31 | ILA1.01 Billion ≈ $2.70 Million |
-18.14% |
| 2022-12-31 | ILA1.23 Billion ≈ $3.30 Million |
+138.24% |
| 2021-12-31 | ILA516.02 Million ≈ $1.38 Million |
+25.76% |
| 2020-12-31 | ILA410.33 Million ≈ $1.10 Million |
+52.77% |
| 2019-12-31 | ILA268.60 Million ≈ $720.11K |
+5.59% |
| 2018-12-31 | ILA254.38 Million ≈ $682.00K |
-8.82% |
| 2017-12-31 | ILA279.00 Million ≈ $748.00K |
+0.89% |
| 2016-12-31 | ILA276.54 Million ≈ $741.40K |
-6.97% |
| 2015-12-31 | ILA297.25 Million ≈ $796.91K |
-22.50% |
| 2014-12-31 | ILA383.55 Million ≈ $1.03 Million |
-10.52% |
| 2013-12-31 | ILA428.65 Million ≈ $1.15 Million |
-4.41% |
| 2012-12-31 | ILA448.43 Million ≈ $1.20 Million |
-0.02% |
| 2011-12-31 | ILA448.53 Million ≈ $1.20 Million |
+18.08% |
| 2010-12-31 | ILA379.86 Million ≈ $1.02 Million |
+4.97% |
| 2009-12-31 | ILA361.86 Million ≈ $970.13K |
+96.91% |
| 2008-12-31 | ILA183.76 Million ≈ $492.67K |
-2.72% |
| 2007-12-31 | ILA188.91 Million ≈ $506.46K |
+0.20% |
| 2006-12-31 | ILA188.54 Million ≈ $505.47K |
+72.50% |
| 2005-12-31 | ILA109.30 Million ≈ $293.03K |
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About Tadiran Hldg
Tadiran Group Ltd engages in the import, marketing, distribution, and sale of air conditioners and air conditioning systems in Israel, Europe, and internationally. The company operates through the Consumer Goods, Energy, and Other segments. It offers air conditioners and air conditioning systems under the Tadiran, Amcor, SFERA, Toshiba, and Spectra brands; and central cooling units under the Aerm… Read more